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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) | 5 247 743.00 | | 5 247 743.00 | 5 247 743.00 |
BZ Other receivables | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 59 524.00 | | 59 524.00 | 59 524.00 |
CJ TOTAL (II) | 59 627.00 | | 59 627.00 | 59 627.00 |
CO Grand total (0 to V) | 5 307 369.00 | | 5 307 369.00 | 5 307 369.00 |
CS Evaluated investments - equity method | 5 247 743.00 | | 5 247 743.00 | 5 247 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 630 000.00 | | | 2 630 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 173 086.00 | | | 1 173 086.00 |
DL TOTAL (I) | 3 803 086.00 | | | 3 803 086.00 |
DU Loans and Debts from Credit Institutions (3) | 1 498 379.00 | | | 1 498 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 871.00 | | | 5 871.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 1 504 284.00 | | | 1 504 284.00 |
EE Grand total (I to V) | 5 307 369.00 | | | 5 307 369.00 |
EI Including equity loans | 5 871.00 | | | 5 871.00 |
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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 | | | 21 524.00 | |
FX Taxes, duties, and similar payments | | | 2 898.00 | |
GF Total Operating Expenses (II) | | | 24 422.00 | |
GG - OPERATING RESULT (I - II) | | | -24 422.00 | |
GP Total financial income (V) | | | 1 249 462.00 | |
GU Total financial expenses (VI) | | | 51 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 197 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 173 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 462.00 | | | 1 249 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 376.00 | | | 76 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 173 085.00 | | | 1 173 085.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 247 743.00 | |
I4 DECREASES Grand Total | | | 5 247 743.00 | |
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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 | 5 871.00 | 5 871.00 | | 5 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 1 498 379.00 | 299 730.00 | 1 198 649.00 | 1 498 379.00 |
VJ Loans taken out during the year | 2 098 109.00 | | | 2 098 109.00 |
VK Loans repaid during the year | 599 730.00 | | | 599 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 284.00 | 305 634.00 | 1 198 649.00 | 1 504 284.00 |
