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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) | 455 095.00 | | 455 095.00 | 455 095.00 |
BZ Other receivables | 63 252.00 | | 63 252.00 | 63 252.00 |
CF Cash and cash equivalents | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 63 319.00 | | 63 319.00 | 63 319.00 |
CO Grand total (0 to V) | 518 414.00 | | 518 414.00 | 518 414.00 |
CU Other investments | 455 095.00 | | 455 095.00 | 455 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 890.00 | 19 890.00 | | 19 890.00 |
DD Legal reserve (1) | 1 989.00 | 1 989.00 | | 1 989.00 |
DG Other reserves | 237 728.00 | 229 331.00 | | 237 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 677.00 | 8 397.00 | | 55 677.00 |
DL TOTAL (I) | 315 284.00 | 259 607.00 | | 315 284.00 |
DU Loans and Debts from Credit Institutions (3) | 190 715.00 | 19 552.00 | | 190 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 400.00 | 6 750.00 | | 10 400.00 |
DX Trade payables and related accounts | 1 801.00 | 1 810.00 | | 1 801.00 |
DY Tax and social security liabilities | 214.00 | 213.00 | | 214.00 |
EC TOTAL (IV) | 203 130.00 | 28 325.00 | | 203 130.00 |
EE Grand total (I to V) | 518 414.00 | 287 932.00 | | 518 414.00 |
EG Accrued income and payables due within one year | 40 743.00 | 8 844.00 | | 40 743.00 |
EI Including equity loans | 10 400.00 | | | 10 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 300.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FZ Social Security Contributions | | | 1 184.00 | |
GF Total Operating Expenses (II) | | | 4 642.00 | |
GG - OPERATING RESULT (I - II) | | | -4 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 252.00 | |
GP Total financial income (V) | | | 63 252.00 | |
GR Interest and similar expenses | | | 2 933.00 | |
GU Total financial expenses (VI) | | | 2 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 252.00 | 12 583.00 | | 63 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 575.00 | 4 186.00 | | 7 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 677.00 | 8 397.00 | | 55 677.00 |
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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 | 279 880.00 | | 175 215.00 | 279 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 095.00 | |
I4 DECREASES Grand Total | | | 455 095.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 880.00 | | 175 215.00 | 279 880.00 |
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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 | 1 801.00 | 1 801.00 | | 1 801.00 |
8D Social Security and Other Social Organizations | 94.00 | 94.00 | | 94.00 |
VC Group and associates | 63 252.00 | | | 63 252.00 |
VH Loans with a maturity of more than one year at origin | 190 715.00 | 28 328.00 | 106 346.00 | 190 715.00 |
VI Group and Associates | 10 400.00 | 10 400.00 | | 10 400.00 |
VJ Loans taken out during the year | 187 946.00 | | | 187 946.00 |
VK Loans repaid during the year | 18 758.00 | | | 18 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 252.00 | 63 252.00 | | 63 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 130.00 | 40 743.00 | 106 346.00 | 203 130.00 |
