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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) | 2 199 021.00 | | 2 199 021.00 | 2 199 021.00 |
CF Cash and cash equivalents | 7 511.00 | | 7 511.00 | 7 511.00 |
CJ TOTAL (II) | 7 511.00 | | 7 511.00 | 7 511.00 |
CO Grand total (0 to V) | 2 206 532.00 | | 2 206 532.00 | 2 206 532.00 |
CU Other investments | 2 199 021.00 | | 2 199 021.00 | 2 199 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 497 639.00 | 1 497 639.00 | | 1 497 639.00 |
DD Legal reserve (1) | 15 230.00 | 12 398.00 | | 15 230.00 |
DG Other reserves | 289 340.00 | 235 538.00 | | 289 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 085.00 | 56 633.00 | | 61 085.00 |
DL TOTAL (I) | 1 863 293.00 | 1 802 208.00 | | 1 863 293.00 |
DU Loans and Debts from Credit Institutions (3) | 69 402.00 | 136 231.00 | | 69 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 826.00 | 270 542.00 | | 269 826.00 |
DX Trade payables and related accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
DY Tax and social security liabilities | 77.00 | 76.00 | | 77.00 |
EA Other liabilities | 33.00 | 33.00 | | 33.00 |
EC TOTAL (IV) | 343 239.00 | 410 781.00 | | 343 239.00 |
EE Grand total (I to V) | 2 206 532.00 | 2 212 990.00 | | 2 206 532.00 |
EI Including equity loans | 269 826.00 | | | 269 826.00 |
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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 | | | 4 371.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 4 526.00 | |
GG - OPERATING RESULT (I - II) | | | -4 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 989.00 | |
GP Total financial income (V) | | | 74 989.00 | |
GR Interest and similar expenses | | | 9 378.00 | |
GU Total financial expenses (VI) | | | 9 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 989.00 | 74 989.00 | | 74 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 905.00 | 18 356.00 | | 13 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 085.00 | 56 633.00 | | 61 085.00 |
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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 | |
0G ACQUISITIONS Total General Total | 2 199 021.00 | | | 2 199 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 199 021.00 | |
I4 DECREASES Grand Total | | | 2 199 021.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 199 021.00 | | | 2 199 021.00 |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
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 | 69 402.00 | 69 402.00 | | 69 402.00 |
VI Group and Associates | 269 826.00 | 269 826.00 | | 269 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 239.00 | 343 239.00 | | 343 239.00 |
