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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) | 4 333 461.00 | | 4 333 461.00 | 4 333 461.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 978.00 | | 978.00 | 978.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 1 438.00 | | 1 438.00 | 1 438.00 |
CO Grand total (0 to V) | 4 334 899.00 | | 4 334 899.00 | 4 334 899.00 |
CU Other investments | 4 333 461.00 | | 4 333 461.00 | 4 333 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 343 190.00 | 1 021 735.00 | | 1 343 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 656.00 | 321 454.00 | | 327 656.00 |
DK Regulated provisions | 289 992.00 | 288 719.00 | | 289 992.00 |
DL TOTAL (I) | 1 971 838.00 | 1 642 909.00 | | 1 971 838.00 |
DU Loans and Debts from Credit Institutions (3) | 1 658 027.00 | 1 999 240.00 | | 1 658 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 426.00 | 688 308.00 | | 698 426.00 |
DX Trade payables and related accounts | 3 600.00 | 3 594.00 | | 3 600.00 |
DY Tax and social security liabilities | 3 007.00 | 2 158.00 | | 3 007.00 |
EC TOTAL (IV) | 2 363 060.00 | 2 693 300.00 | | 2 363 060.00 |
EE Grand total (I to V) | 4 334 899.00 | 4 336 210.00 | | 4 334 899.00 |
EG Accrued income and payables due within one year | 1 056 133.00 | 1 035 657.00 | | 1 056 133.00 |
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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 | | | 3 869.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 2 420.00 | |
GF Total Operating Expenses (II) | | | 6 817.00 | |
GG - OPERATING RESULT (I - II) | | | -6 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368 891.00 | |
GP Total financial income (V) | | | 369 891.00 | |
GR Interest and similar expenses | | | 53 412.00 | |
GU Total financial expenses (VI) | | | 53 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 272.00 | 3 356.00 | | 1 272.00 |
HH Total exceptional expenses (VIII) | 1 272.00 | 3 356.00 | | 1 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 272.00 | -3 356.00 | | -1 272.00 |
HK Income tax | -19 268.00 | -22 188.00 | | -19 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 891.00 | 369 526.00 | | 369 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 234.00 | 48 071.00 | | 42 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 656.00 | 321 454.00 | | 327 656.00 |
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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 | 4 333 461.00 | | | 4 333 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 333 461.00 | |
I4 DECREASES Grand Total | | | 4 333 461.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 333 461.00 | | | 4 333 461.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8E Income Taxes | 2 837.00 | 2 837.00 | | 2 837.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 1 657 644.00 | 350 716.00 | 1 306 927.00 | 1 657 644.00 |
VI Group and Associates | 698 426.00 | 698 426.00 | | 698 426.00 |
VK Loans repaid during the year | 341 133.00 | | | 341 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460.00 | 460.00 | | 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 363 061.00 | 1 056 133.00 | 1 306 927.00 | 2 363 061.00 |
