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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) | 2 440 020.00 | | 2 440 020.00 | 2 440 020.00 |
BZ Other receivables | 13 030.00 | | 13 030.00 | 13 030.00 |
CF Cash and cash equivalents | 43 221.00 | | 43 221.00 | 43 221.00 |
CJ TOTAL (II) | 56 251.00 | | 56 251.00 | 56 251.00 |
CO Grand total (0 to V) | 2 496 271.00 | | 2 496 271.00 | 2 496 271.00 |
CU Other investments | 2 440 020.00 | | 2 440 020.00 | 2 440 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DH Retained earnings | -91 939.00 | -195 005.00 | | -91 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 276.00 | 103 065.00 | | 132 276.00 |
DL TOTAL (I) | 1 290 336.00 | 1 158 060.00 | | 1 290 336.00 |
DU Loans and Debts from Credit Institutions (3) | 1 184 750.00 | 1 301 961.00 | | 1 184 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 966.00 | 18 930.00 | | 19 966.00 |
DX Trade payables and related accounts | 1 218.00 | 600.00 | | 1 218.00 |
EC TOTAL (IV) | 1 205 934.00 | 1 321 492.00 | | 1 205 934.00 |
EE Grand total (I to V) | 2 496 271.00 | 2 479 552.00 | | 2 496 271.00 |
EG Accrued income and payables due within one year | 160 797.00 | 156 822.00 | | 160 797.00 |
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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 | | | 1 580.00 | |
FX Taxes, duties, and similar payments | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 624.00 | |
GG - OPERATING RESULT (I - II) | | | -1 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 739.00 | |
GP Total financial income (V) | | | 146 739.00 | |
GU Total financial expenses (VI) | | | 23 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | -10 996.00 | | | -10 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 739.00 | 135 000.00 | | 146 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 462.00 | 31 934.00 | | 14 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 276.00 | 103 065.00 | | 132 276.00 |
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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 | 2 440 020.00 | | | 2 440 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 440 020.00 | |
I4 DECREASES Grand Total | | | 2 440 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 440 020.00 | | | 2 440 020.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 374.00 | 15 374.00 | | 15 374.00 |
8B Suppliers and Related Accounts | 1 218.00 | 1 218.00 | | 1 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 593.00 | 4 593.00 | | 4 593.00 |
VH Loans with a maturity of more than one year at origin | 1 184 750.00 | 139 613.00 | 502 271.00 | 1 184 750.00 |
VK Loans repaid during the year | 117 212.00 | | | 117 212.00 |
VP Miscellaneous | 13 030.00 | | | 13 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 030.00 | 13 030.00 | | 13 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 935.00 | 160 798.00 | 502 271.00 | 1 205 935.00 |
