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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 102 574.00 | | 1 102 574.00 | 1 102 574.00 |
BZ Other receivables | 207 789.00 | | 207 789.00 | 207 789.00 |
CF Cash and cash equivalents | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 208 500.00 | | 208 500.00 | 208 500.00 |
CO Grand total (0 to V) | 1 311 074.00 | | 1 311 074.00 | 1 311 074.00 |
CU Other investments | 1 102 574.00 | | 1 102 574.00 | 1 102 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 669 300.00 | | | 669 300.00 |
DD Legal reserve (1) | 13 489.00 | | | 13 489.00 |
DG Other reserves | 116 302.00 | | | 116 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 109.00 | | | 89 109.00 |
DL TOTAL (I) | 888 201.00 | | | 888 201.00 |
DU Loans and Debts from Credit Institutions (3) | 366 846.00 | | | 366 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 902.00 | | | 32 902.00 |
DX Trade payables and related accounts | 1 224.00 | | | 1 224.00 |
DY Tax and social security liabilities | 21 900.00 | | | 21 900.00 |
EC TOTAL (IV) | 422 872.00 | | | 422 872.00 |
EE Grand total (I to V) | 1 311 074.00 | | | 1 311 074.00 |
EG Accrued income and payables due within one year | 91 121.00 | | | 91 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146.00 | |
FR Total operating income (I) | | | 146.00 | |
FW Other purchases and external expenses | | | 1 585.00 | |
GF Total Operating Expenses (II) | | | 1 585.00 | |
GG - OPERATING RESULT (I - II) | | | -1 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 800.00 | |
GL Other interest and similar income | | | 2 787.00 | |
GP Total financial income (V) | | | 97 587.00 | |
GR Interest and similar expenses | | | 7 037.00 | |
GU Total financial expenses (VI) | | | 7 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146.00 | | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 733.00 | | | 97 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 623.00 | | | 8 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 109.00 | | | 89 109.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 102 574.00 | | | 1 102 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 102 574.00 | |
I4 DECREASES Grand Total | | | 1 102 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102 574.00 | | | 1 102 574.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 902.00 | 32 902.00 | | 32 902.00 |
VH Loans with a maturity of more than one year at origin | 366 846.00 | 35 095.00 | 145 054.00 | 366 846.00 |
VK Loans repaid during the year | 33 996.00 | | | 33 996.00 |
VP Miscellaneous | 207 790.00 | | | 207 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 900.00 | 21 900.00 | | 21 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 790.00 | 207 790.00 | | 207 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 873.00 | 91 122.00 | 145 054.00 | 422 873.00 |
