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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) | 4 591 027.00 | | 4 591 027.00 | 4 591 027.00 |
BZ Other receivables | 63 222.00 | | 63 222.00 | 63 222.00 |
CF Cash and cash equivalents | 13 540.00 | | 13 540.00 | 13 540.00 |
CJ TOTAL (II) | 76 761.00 | | 76 761.00 | 76 761.00 |
CO Grand total (0 to V) | 4 667 788.00 | | 4 667 788.00 | 4 667 788.00 |
CU Other investments | 4 591 027.00 | | 4 591 027.00 | 4 591 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 641 500.00 | 1 500.00 | | 641 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 922 957.00 | 446 545.00 | | 922 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 181.00 | 476 412.00 | | 605 181.00 |
DK Regulated provisions | 26 319.00 | 18 248.00 | | 26 319.00 |
DL TOTAL (I) | 2 196 107.00 | 942 855.00 | | 2 196 107.00 |
DU Loans and Debts from Credit Institutions (3) | 2 413 770.00 | 2 613 026.00 | | 2 413 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 200.00 | 51 193.00 | | 39 200.00 |
DX Trade payables and related accounts | 2 742.00 | 6 426.00 | | 2 742.00 |
DY Tax and social security liabilities | 9 557.00 | 194.00 | | 9 557.00 |
EC TOTAL (IV) | 2 465 269.00 | 2 670 839.00 | | 2 465 269.00 |
EE Grand total (I to V) | 4 661 376.00 | 3 613 694.00 | | 4 661 376.00 |
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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 | | | 6 285.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GF Total Operating Expenses (II) | | | 6 785.00 | |
GG - OPERATING RESULT (I - II) | | | -6 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 645 215.00 | |
GP Total financial income (V) | | | 645 215.00 | |
GR Interest and similar expenses | | | 25 372.00 | |
GU Total financial expenses (VI) | | | 25 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 194.00 | 20 000.00 | | 194.00 |
HE Exceptional expenses on management operations | | 20 000.00 | | |
HG Exceptional depreciation and provisions | 8 071.00 | 8 054.00 | | 8 071.00 |
HH Total exceptional expenses (VIII) | 8 071.00 | 28 054.00 | | 8 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 877.00 | -8 054.00 | | -7 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 409.00 | 567 264.00 | | 645 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 228.00 | 90 853.00 | | 40 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 181.00 | 476 412.00 | | 605 181.00 |
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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 | 3 610 270.00 | | 980 757.00 | 3 610 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 591 027.00 | |
I4 DECREASES Grand Total | | | 4 591 027.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 610 270.00 | | 980 757.00 | 3 610 270.00 |
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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 | 2 742.00 | 2 742.00 | | 2 742.00 |
VH Loans with a maturity of more than one year at origin | 2 413 770.00 | 2 413 770.00 | | 2 413 770.00 |
VI Group and Associates | 39 200.00 | 39 200.00 | | 39 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 557.00 | 9 557.00 | | 9 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 465 269.00 | 2 465 269.00 | | 2 465 269.00 |
