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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) | 429 812.00 | | 429 812.00 | 429 812.00 |
BZ Other receivables | 134 930.00 | | 134 930.00 | 134 930.00 |
CF Cash and cash equivalents | 39 657.00 | | 39 657.00 | 39 657.00 |
CJ TOTAL (II) | 174 587.00 | | 174 587.00 | 174 587.00 |
CO Grand total (0 to V) | 604 399.00 | | 604 399.00 | 604 399.00 |
CU Other investments | 429 812.00 | | 429 812.00 | 429 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 604.00 | 27 604.00 | | 27 604.00 |
DB Share, merger, contribution premiums, etc. | 232 373.00 | 232 373.00 | | 232 373.00 |
DD Legal reserve (1) | 2 760.00 | 2 760.00 | | 2 760.00 |
DG Other reserves | 268 735.00 | 97 693.00 | | 268 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 465.00 | 171 041.00 | | 39 465.00 |
DL TOTAL (I) | 570 936.00 | 531 472.00 | | 570 936.00 |
DU Loans and Debts from Credit Institutions (3) | 22 533.00 | 46 146.00 | | 22 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
EA Other liabilities | 930.00 | 930.00 | | 930.00 |
EC TOTAL (IV) | 33 463.00 | 57 076.00 | | 33 463.00 |
EE Grand total (I to V) | 604 399.00 | 588 547.00 | | 604 399.00 |
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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 | | | 4 783.00 | |
GF Total Operating Expenses (II) | | | 4 783.00 | |
GG - OPERATING RESULT (I - II) | | | -4 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 370.00 | |
GL Other interest and similar income | | | 2 641.00 | |
GP Total financial income (V) | | | 47 011.00 | |
GR Interest and similar expenses | | | 2 764.00 | |
GU Total financial expenses (VI) | | | 2 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 011.00 | 179 347.00 | | 47 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 546.00 | 8 305.00 | | 7 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 465.00 | 171 041.00 | | 39 465.00 |
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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 | 429 812.00 | | | 429 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429 812.00 | |
I4 DECREASES Grand Total | | | 429 812.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 812.00 | | | 429 812.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 930.00 | 930.00 | | 930.00 |
VH Loans with a maturity of more than one year at origin | 22 533.00 | 22 533.00 | | 22 533.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 26 377.00 | | | 26 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 930.00 | 134 930.00 | | 134 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 930.00 | 134 930.00 | | 134 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 463.00 | 33 463.00 | | 33 463.00 |
