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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) | 10 499 726.00 | 3 000 000.00 | 7 499 726.00 | 10 499 726.00 |
BZ Other receivables | 55 162.00 | | 55 162.00 | 55 162.00 |
CF Cash and cash equivalents | 1 261.00 | | 1 261.00 | 1 261.00 |
CJ TOTAL (II) | 56 423.00 | | 56 423.00 | 56 423.00 |
CO Grand total (0 to V) | 10 556 148.00 | 3 000 000.00 | 7 556 148.00 | 10 556 148.00 |
CU Other investments | 10 499 726.00 | 3 000 000.00 | 7 499 726.00 | 10 499 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250 000.00 | 3 250 000.00 | | 3 250 000.00 |
DB Share, merger, contribution premiums, etc. | 1 566 703.00 | 1 566 703.00 | | 1 566 703.00 |
DD Legal reserve (1) | 35 653.00 | 35 653.00 | | 35 653.00 |
DG Other reserves | 988 444.00 | 677 392.00 | | 988 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 041.00 | 311 052.00 | | 310 041.00 |
DL TOTAL (I) | 6 150 842.00 | 5 840 801.00 | | 6 150 842.00 |
DU Loans and Debts from Credit Institutions (3) | 1 225 142.00 | 1 514 423.00 | | 1 225 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 783.00 | 169 103.00 | | 172 783.00 |
DX Trade payables and related accounts | 7 381.00 | 11 410.00 | | 7 381.00 |
EC TOTAL (IV) | 1 405 306.00 | 1 694 936.00 | | 1 405 306.00 |
EE Grand total (I to V) | 7 556 148.00 | 7 535 737.00 | | 7 556 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 972.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 7 128.00 | |
GG - OPERATING RESULT (I - II) | | | -7 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352 000.00 | |
GP Total financial income (V) | | | 352 000.00 | |
GR Interest and similar expenses | | | 34 830.00 | |
GU Total financial expenses (VI) | | | 34 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 164.00 | | |
HC Reversals of provisions and transfers of expenses | | 64 622.00 | | |
HD Total exceptional income (VII) | | 65 786.00 | | |
HG Exceptional depreciation and provisions | | 25 387.00 | | |
HH Total exceptional expenses (VIII) | | 25 387.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40 399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 352 000.00 | 401 786.00 | | 352 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 959.00 | 90 734.00 | | 41 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 041.00 | 311 052.00 | | 310 041.00 |
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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 | 10 499 726.00 | | | 10 499 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 499 726.00 | |
I4 DECREASES Grand Total | | | 10 499 726.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 499 726.00 | | | 10 499 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 000 000.00 | | | 3 000 000.00 |
7C Grand total | 3 000 000.00 | | | 3 000 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 381.00 | 7 381.00 | | 7 381.00 |
VB VAT | 8 182.00 | | | 8 182.00 |
VH Loans with a maturity of more than one year at origin | 1 225 142.00 | 306 484.00 | 918 658.00 | 1 225 142.00 |
VI Group and Associates | 172 783.00 | 172 783.00 | | 172 783.00 |
VK Loans repaid during the year | 285 977.00 | | | 285 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 980.00 | | | 46 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 162.00 | 55 162.00 | | 55 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 306.00 | 486 648.00 | 918 658.00 | 1 405 306.00 |
