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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) | 2 021 000.00 | | 2 021 000.00 | 2 021 000.00 |
BZ Other receivables | 50 438.00 | | 50 438.00 | 50 438.00 |
CF Cash and cash equivalents | 99 351.00 | | 99 351.00 | 99 351.00 |
CJ TOTAL (II) | 149 789.00 | | 149 789.00 | 149 789.00 |
CO Grand total (0 to V) | 2 170 789.00 | | 2 170 789.00 | 2 170 789.00 |
CU Other investments | 2 021 000.00 | | 2 021 000.00 | 2 021 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 711 000.00 | | | 711 000.00 |
DD Legal reserve (1) | 71 100.00 | | | 71 100.00 |
DG Other reserves | 269 300.00 | | | 269 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 368.00 | | | 431 368.00 |
DL TOTAL (I) | 1 482 768.00 | | | 1 482 768.00 |
DU Loans and Debts from Credit Institutions (3) | 676 191.00 | | | 676 191.00 |
DX Trade payables and related accounts | 2 830.00 | | | 2 830.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 688 021.00 | | | 688 021.00 |
EE Grand total (I to V) | 2 170 789.00 | | | 2 170 789.00 |
EG Accrued income and payables due within one year | 688 021.00 | | | 688 021.00 |
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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 | | | 10 448.00 | |
GF Total Operating Expenses (II) | | | 10 448.00 | |
GG - OPERATING RESULT (I - II) | | | -10 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 438.00 | |
GP Total financial income (V) | | | 450 438.00 | |
GR Interest and similar expenses | | | 8 622.00 | |
GU Total financial expenses (VI) | | | 8 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 450 438.00 | | | 450 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 070.00 | | | 19 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 368.00 | | | 431 368.00 |
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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 | 2 021 000.00 | | | 2 021 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 021 000.00 | |
I4 DECREASES Grand Total | | | 2 021 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 021 000.00 | | | 2 021 000.00 |
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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 | 2 830.00 | 2 830.00 | | 2 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VC Group and associates | 50 438.00 | | | 50 438.00 |
VH Loans with a maturity of more than one year at origin | 676 191.00 | 159 308.00 | 516 883.00 | 676 191.00 |
VK Loans repaid during the year | 327 345.00 | | | 327 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 438.00 | 50 438.00 | | 50 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 021.00 | 171 138.00 | 516 883.00 | 688 021.00 |
