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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) | 1 528 368.00 | | 1 528 368.00 | 1 528 368.00 |
BZ Other receivables | 23 941.00 | | 23 941.00 | 23 941.00 |
CF Cash and cash equivalents | 21 048.00 | | 21 048.00 | 21 048.00 |
CJ TOTAL (II) | 44 989.00 | | 44 989.00 | 44 989.00 |
CO Grand total (0 to V) | 1 573 358.00 | | 1 573 358.00 | 1 573 358.00 |
CU Other investments | 1 528 368.00 | | 1 528 368.00 | 1 528 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 551 592.00 | | | 551 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 385.00 | | | 152 385.00 |
DK Regulated provisions | 28 668.00 | | | 28 668.00 |
DL TOTAL (I) | 952 647.00 | | | 952 647.00 |
DU Loans and Debts from Credit Institutions (3) | 598 264.00 | | | 598 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 800.00 | | | 17 800.00 |
DX Trade payables and related accounts | 4 646.00 | | | 4 646.00 |
EC TOTAL (IV) | 620 710.00 | | | 620 710.00 |
EE Grand total (I to V) | 1 573 358.00 | | | 1 573 358.00 |
EG Accrued income and payables due within one year | 124 218.00 | | | 124 218.00 |
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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 | | | 7 123.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 7 274.00 | |
GG - OPERATING RESULT (I - II) | | | -7 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 966.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 170 027.00 | |
GR Interest and similar expenses | | | 16 541.00 | |
GU Total financial expenses (VI) | | | 16 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 175.00 | | | -6 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 027.00 | | | 170 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 641.00 | | | 17 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 385.00 | | | 152 385.00 |
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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 | 1 528 369.00 | | | 1 528 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 528 369.00 | |
I4 DECREASES Grand Total | | | 1 528 369.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 528 369.00 | | | 1 528 369.00 |
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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 | 4 646.00 | 4 646.00 | | 4 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 800.00 | 17 800.00 | | 17 800.00 |
VH Loans with a maturity of more than one year at origin | 598 264.00 | 101 773.00 | 421 159.00 | 598 264.00 |
VK Loans repaid during the year | 97 005.00 | | | 97 005.00 |
VP Miscellaneous | 23 941.00 | 23 941.00 | | 23 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 941.00 | 23 941.00 | | 23 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 711.00 | 124 219.00 | 421 159.00 | 620 711.00 |
