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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) | 2 162 817.00 | | 2 162 817.00 | 2 162 817.00 |
BZ Other receivables | 42.00 | | 42.00 | 42.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 92 858.00 | | 92 858.00 | 92 858.00 |
CJ TOTAL (II) | 342 901.00 | | 342 901.00 | 342 901.00 |
CO Grand total (0 to V) | 2 505 718.00 | | 2 505 718.00 | 2 505 718.00 |
CU Other investments | 2 162 817.00 | | 2 162 817.00 | 2 162 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 456 552.00 | | | 456 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 517.00 | | | 375 517.00 |
DK Regulated provisions | 22 081.00 | | | 22 081.00 |
DL TOTAL (I) | 867 352.00 | | | 867 352.00 |
DU Loans and Debts from Credit Institutions (3) | 1 291 725.00 | | | 1 291 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 197.00 | | | 341 197.00 |
DX Trade payables and related accounts | 5 442.00 | | | 5 442.00 |
EC TOTAL (IV) | 1 638 365.00 | | | 1 638 365.00 |
EE Grand total (I to V) | 2 505 718.00 | | | 2 505 718.00 |
EG Accrued income and payables due within one year | 668 333.00 | | | 668 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 860.00 | | | 79 860.00 |
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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 | | | 2 740.00 | |
GF Total Operating Expenses (II) | | | 2 740.00 | |
GG - OPERATING RESULT (I - II) | | | -2 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 9 424.00 | |
GU Total financial expenses (VI) | | | 9 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 311.00 | | | 1 311.00 |
HD Total exceptional income (VII) | 1 311.00 | | | 1 311.00 |
HE Exceptional expenses on management operations | 1 304.00 | | | 1 304.00 |
HG Exceptional depreciation and provisions | 12 324.00 | | | 12 324.00 |
HH Total exceptional expenses (VIII) | 13 628.00 | | | 13 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 317.00 | | | -12 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 311.00 | | | 401 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 793.00 | | | 25 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 517.00 | | | 375 517.00 |
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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 | 2 162 817.00 | | | 2 162 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 162 817.00 | |
I4 DECREASES Grand Total | | | 2 162 817.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 162 817.00 | | | 2 162 817.00 |
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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 | 5 443.00 | 5 443.00 | | 5 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 197.00 | 341 197.00 | | 341 197.00 |
VG Loans with a maturity of up to one year at origin | 79 860.00 | 79 860.00 | | 79 860.00 |
VH Loans with a maturity of more than one year at origin | 1 211 866.00 | 241 834.00 | 970 032.00 | 1 211 866.00 |
VK Loans repaid during the year | 236 652.00 | | | 236 652.00 |
VP Miscellaneous | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 366.00 | 668 334.00 | 970 032.00 | 1 638 366.00 |
