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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) | 12 611 838.00 | | 12 611 838.00 | 12 611 838.00 |
CF Cash and cash equivalents | 41 967.00 | | 41 967.00 | 41 967.00 |
CJ TOTAL (II) | 41 967.00 | | 41 967.00 | 41 967.00 |
CO Grand total (0 to V) | 12 653 804.00 | | 12 653 804.00 | 12 653 804.00 |
CU Other investments | 12 611 838.00 | | 12 611 838.00 | 12 611 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 475 200.00 | 2 476 000.00 | | 4 475 200.00 |
DB Share, merger, contribution premiums, etc. | 4 444 000.00 | 876 120.00 | | 4 444 000.00 |
DD Legal reserve (1) | 247 600.00 | 247 600.00 | | 247 600.00 |
DG Other reserves | 206 868.00 | 90 926.00 | | 206 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 374.00 | 115 943.00 | | 553 374.00 |
DL TOTAL (I) | 9 927 042.00 | 3 806 588.00 | | 9 927 042.00 |
DU Loans and Debts from Credit Institutions (3) | 2 726 762.00 | 223 657.00 | | 2 726 762.00 |
EC TOTAL (IV) | 2 726 762.00 | 223 657.00 | | 2 726 762.00 |
EE Grand total (I to V) | 12 653 804.00 | 4 030 246.00 | | 12 653 804.00 |
EG Accrued income and payables due within one year | 547 374.00 | 111 729.00 | | 547 374.00 |
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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 | | | 18 118.00 | |
GF Total Operating Expenses (II) | | | 18 118.00 | |
GG - OPERATING RESULT (I - II) | | | -18 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 582 020.00 | |
GP Total financial income (V) | | | 582 020.00 | |
GR Interest and similar expenses | | | 10 527.00 | |
GU Total financial expenses (VI) | | | 10 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 571 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 582 020.00 | 123 892.00 | | 582 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 645.00 | 7 949.00 | | 28 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 374.00 | 115 943.00 | | 553 374.00 |
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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 | 4 008 120.00 | | 8 603 718.00 | 4 008 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 611 838.00 | |
I4 DECREASES Grand Total | | | 12 611 838.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 008 120.00 | | 8 603 718.00 | 4 008 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 795.00 | 5 795.00 | | 5 795.00 |
VH Loans with a maturity of more than one year at origin | 2 720 967.00 | 541 578.00 | 2 179 389.00 | 2 720 967.00 |
VJ Loans taken out during the year | 3 036 638.00 | | | 3 036 638.00 |
VK Loans repaid during the year | 537 905.00 | | | 537 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 726 762.00 | 547 373.00 | 2 179 389.00 | 2 726 762.00 |
