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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) | 604 951.00 | | 604 951.00 | 604 951.00 |
BZ Other receivables | 53 064.00 | | 53 064.00 | 53 064.00 |
CF Cash and cash equivalents | 14 454.00 | | 14 454.00 | 14 454.00 |
CJ TOTAL (II) | 67 518.00 | | 67 518.00 | 67 518.00 |
CO Grand total (0 to V) | 672 469.00 | | 672 469.00 | 672 469.00 |
CU Other investments | 604 951.00 | | 604 951.00 | 604 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 125 147.00 | 35 723.00 | | 125 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 947.00 | 89 424.00 | | 121 947.00 |
DK Regulated provisions | 10 312.00 | 6 922.00 | | 10 312.00 |
DL TOTAL (I) | 257 956.00 | 132 618.00 | | 257 956.00 |
DU Loans and Debts from Credit Institutions (3) | 379 338.00 | 465 887.00 | | 379 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 663.00 | 15 386.00 | | 8 663.00 |
DX Trade payables and related accounts | 2 508.00 | 2 486.00 | | 2 508.00 |
DY Tax and social security liabilities | 133.00 | 134.00 | | 133.00 |
EA Other liabilities | 23 872.00 | 38 157.00 | | 23 872.00 |
EC TOTAL (IV) | 414 514.00 | 522 051.00 | | 414 514.00 |
EE Grand total (I to V) | 672 469.00 | 654 669.00 | | 672 469.00 |
EG Accrued income and payables due within one year | 123 550.00 | 142 870.00 | | 123 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | -1.00 | |
FW Other purchases and external expenses | | | 4 350.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 4 507.00 | |
GG - OPERATING RESULT (I - II) | | | -4 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GP Total financial income (V) | | | 135 000.00 | |
GR Interest and similar expenses | | | 8 277.00 | |
GU Total financial expenses (VI) | | | 8 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 390.00 | 3 390.00 | | 3 390.00 |
HH Total exceptional expenses (VIII) | 3 390.00 | 3 390.00 | | 3 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 390.00 | -3 390.00 | | -3 390.00 |
HK Income tax | -3 122.00 | -5 226.00 | | -3 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 999.00 | 105 000.00 | | 134 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 052.00 | 15 576.00 | | 13 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 947.00 | 89 424.00 | | 121 947.00 |
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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 | 604 951.00 | | | 604 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 604 951.00 | |
I4 DECREASES Grand Total | | | 604 951.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 951.00 | | | 604 951.00 |
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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 | 2 508.00 | 2 508.00 | | 2 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 872.00 | 23 872.00 | | 23 872.00 |
VH Loans with a maturity of more than one year at origin | 379 338.00 | 88 375.00 | 290 963.00 | 379 338.00 |
VI Group and Associates | 8 663.00 | 8 663.00 | | 8 663.00 |
VK Loans repaid during the year | 86 515.00 | | | 86 515.00 |
VM Income taxes | 53 064.00 | 53 064.00 | | 53 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 064.00 | 53 064.00 | | 53 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 514.00 | 123 550.00 | 290 963.00 | 414 514.00 |
