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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) | 839 060.00 | | 839 060.00 | 839 060.00 |
BZ Other receivables | 24 707.00 | | 24 707.00 | 24 707.00 |
CF Cash and cash equivalents | 331.00 | | 331.00 | 331.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 25 228.00 | | 25 228.00 | 25 228.00 |
CO Grand total (0 to V) | 864 288.00 | | 864 288.00 | 864 288.00 |
CU Other investments | 839 060.00 | | 839 060.00 | 839 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 388 820.00 | | | 388 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 641.00 | | | 82 641.00 |
DL TOTAL (I) | 472 561.00 | | | 472 561.00 |
DU Loans and Debts from Credit Institutions (3) | 144 160.00 | | | 144 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 2 112.00 | | | 2 112.00 |
DY Tax and social security liabilities | 93.00 | | | 93.00 |
EA Other liabilities | 242 860.00 | | | 242 860.00 |
EC TOTAL (IV) | 391 726.00 | | | 391 726.00 |
EE Grand total (I to V) | 864 288.00 | | | 864 288.00 |
EG Accrued income and payables due within one year | 297 212.00 | | | 297 212.00 |
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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 | | | 3 361.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 3 521.00 | |
GG - OPERATING RESULT (I - II) | | | -3 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 876.00 | |
GP Total financial income (V) | | | 99 876.00 | |
GR Interest and similar expenses | | | 11 124.00 | |
GU Total financial expenses (VI) | | | 11 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 589.00 | | | 2 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 876.00 | | | 99 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 234.00 | | | 17 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 641.00 | | | 82 641.00 |
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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 | 839 060.00 | | | 839 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 839 060.00 | |
I4 DECREASES Grand Total | | | 839 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 839 060.00 | | | 839 060.00 |
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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 | 2 112.00 | 2 112.00 | | 2 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 860.00 | 242 860.00 | | 242 860.00 |
VH Loans with a maturity of more than one year at origin | 144 160.00 | 49 646.00 | 75 342.00 | 144 160.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VK Loans repaid during the year | 46 120.00 | | | 46 120.00 |
VM Income taxes | 16 767.00 | | | 16 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 940.00 | | | 7 940.00 |
VS Prepaid expenses | 188.00 | | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 896.00 | 24 896.00 | | 24 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 726.00 | 297 212.00 | 75 342.00 | 391 726.00 |
