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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) | 1 616 036.00 | | 1 616 036.00 | 1 616 036.00 |
BZ Other receivables | 50 573.00 | | 50 573.00 | 50 573.00 |
CF Cash and cash equivalents | 57 364.00 | | 57 364.00 | 57 364.00 |
CJ TOTAL (II) | 107 937.00 | | 107 937.00 | 107 937.00 |
CO Grand total (0 to V) | 1 723 973.00 | | 1 723 973.00 | 1 723 973.00 |
CU Other investments | 1 616 036.00 | | 1 616 036.00 | 1 616 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 035 994.00 | | | 1 035 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 391.00 | | | 220 391.00 |
DL TOTAL (I) | 1 311 386.00 | | | 1 311 386.00 |
DU Loans and Debts from Credit Institutions (3) | 278 685.00 | | | 278 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 033.00 | | | 14 033.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
EA Other liabilities | 118 968.00 | | | 118 968.00 |
EC TOTAL (IV) | 412 586.00 | | | 412 586.00 |
EE Grand total (I to V) | 1 723 973.00 | | | 1 723 973.00 |
EG Accrued income and payables due within one year | 208 849.00 | | | 208 849.00 |
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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 | | | 6 240.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
GF Total Operating Expenses (II) | | | 6 576.00 | |
GG - OPERATING RESULT (I - II) | | | -6 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 912.00 | |
GP Total financial income (V) | | | 236 912.00 | |
GR Interest and similar expenses | | | 17 019.00 | |
GU Total financial expenses (VI) | | | 17 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 075.00 | | | -7 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 912.00 | | | 236 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 520.00 | | | 16 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 391.00 | | | 220 391.00 |
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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 | 1 616 036.00 | | | 1 616 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 616 036.00 | |
I4 DECREASES Grand Total | | | 1 616 036.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 616 036.00 | | | 1 616 036.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 002.00 | 44 664.00 | 88 337.00 | 133 002.00 |
VH Loans with a maturity of more than one year at origin | 278 685.00 | 163 285.00 | 115 400.00 | 278 685.00 |
VK Loans repaid during the year | 153 625.00 | | | 153 625.00 |
VP Miscellaneous | 50 573.00 | | | 50 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 573.00 | 50 573.00 | | 50 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 587.00 | 208 850.00 | 203 737.00 | 412 587.00 |
