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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) | 2 222 232.00 | | 2 222 232.00 | 2 222 232.00 |
BZ Other receivables | 188 100.00 | | 188 100.00 | 188 100.00 |
CF Cash and cash equivalents | 7 031.00 | | 7 031.00 | 7 031.00 |
CJ TOTAL (II) | 195 130.00 | | 195 130.00 | 195 130.00 |
CO Grand total (0 to V) | 2 417 362.00 | | 2 417 362.00 | 2 417 362.00 |
CU Other investments | 2 222 232.00 | | 2 222 232.00 | 2 222 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 628 000.00 | 1 628 000.00 | | 1 628 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 93 829.00 | | | 93 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 999.00 | 98 829.00 | | 341 999.00 |
DL TOTAL (I) | 2 068 828.00 | 1 726 829.00 | | 2 068 828.00 |
DU Loans and Debts from Credit Institutions (3) | 85 033.00 | 98 939.00 | | 85 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 317.00 | 15 000.00 | | 11 317.00 |
DX Trade payables and related accounts | 1 978.00 | 4 819.00 | | 1 978.00 |
DY Tax and social security liabilities | 2 486.00 | | | 2 486.00 |
EA Other liabilities | 247 720.00 | 236 720.00 | | 247 720.00 |
EC TOTAL (IV) | 348 534.00 | 355 478.00 | | 348 534.00 |
EE Grand total (I to V) | 2 417 362.00 | 2 082 307.00 | | 2 417 362.00 |
EG Accrued income and payables due within one year | 277 568.00 | 270 500.00 | | 277 568.00 |
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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 | | | 951.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
FZ Social Security Contributions | | | 1 449.00 | |
GF Total Operating Expenses (II) | | | 2 706.00 | |
GG - OPERATING RESULT (I - II) | | | -2 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347 560.00 | |
GP Total financial income (V) | | | 347 560.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 449.00 | 838.00 | | 1 449.00 |
HE Exceptional expenses on management operations | | 87.00 | | |
HH Total exceptional expenses (VIII) | | 87.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -87.00 | | |
HK Income tax | 1 601.00 | | | 1 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 560.00 | 107 010.00 | | 347 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 561.00 | 8 181.00 | | 5 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 999.00 | 98 829.00 | | 341 999.00 |
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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 | 1 974 512.00 | | 247 720.00 | 1 974 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 222 232.00 | |
I4 DECREASES Grand Total | | | 2 222 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 974 512.00 | | 247 720.00 | 1 974 512.00 |
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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 | 1 978.00 | 1 978.00 | | 1 978.00 |
8D Social Security and Other Social Organizations | 800.00 | 800.00 | | 800.00 |
8E Income Taxes | 1 601.00 | 1 601.00 | | 1 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 720.00 | 247 720.00 | | 247 720.00 |
VB VAT | 482.00 | | | 482.00 |
VC Group and associates | 187 618.00 | | | 187 618.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 84 978.00 | 14 012.00 | 57 469.00 | 84 978.00 |
VI Group and Associates | 11 317.00 | 11 317.00 | | 11 317.00 |
VK Loans repaid during the year | 13 872.00 | | | 13 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 100.00 | 188 100.00 | | 188 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 534.00 | 277 568.00 | 57 469.00 | 348 534.00 |
