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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) | 6 864 861.00 | | 6 864 861.00 | 6 864 861.00 |
BZ Other receivables | 750 770.00 | | 750 770.00 | 750 770.00 |
CF Cash and cash equivalents | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 751 233.00 | | 751 233.00 | 751 233.00 |
CO Grand total (0 to V) | 7 616 094.00 | | 7 616 094.00 | 7 616 094.00 |
CU Other investments | 6 864 861.00 | | 6 864 861.00 | 6 864 861.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 490.00 | | | 377 490.00 |
DL TOTAL (I) | 378 490.00 | | | 378 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 763.00 | | | 597 763.00 |
DX Trade payables and related accounts | 1 650.00 | | | 1 650.00 |
EA Other liabilities | 6 638 191.00 | | | 6 638 191.00 |
EC TOTAL (IV) | 7 237 604.00 | | | 7 237 604.00 |
EE Grand total (I to V) | 7 616 094.00 | | | 7 616 094.00 |
EG Accrued income and payables due within one year | 960 843.00 | | | 960 843.00 |
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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 | | | 1 852.00 | |
GF Total Operating Expenses (II) | | | 1 852.00 | |
GG - OPERATING RESULT (I - II) | | | -1 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 086.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 380 435.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 380 435.00 | | | 380 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 945.00 | | | 2 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 490.00 | | | 377 490.00 |
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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 | | | 6 864 861.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 864 861.00 | |
I4 DECREASES Grand Total | | | 6 864 861.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 864 861.00 | |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 638 191.00 | 361 430.00 | 2 647 304.00 | 6 638 191.00 |
VB VAT | 335.00 | 335.00 | | 335.00 |
VC Group and associates | 380 435.00 | 380 435.00 | | 380 435.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | | | 1.00 |
VI Group and Associates | 597 763.00 | 597 763.00 | | 597 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 770.00 | 380 770.00 | | 380 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 237 604.00 | 960 843.00 | 2 647 304.00 | 7 237 604.00 |
