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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) | 1 183 913.00 | | 1 183 913.00 | 1 183 913.00 |
BZ Other receivables | 87 268.00 | | 87 268.00 | 87 268.00 |
CF Cash and cash equivalents | 47 214.00 | | 47 214.00 | 47 214.00 |
CJ TOTAL (II) | 134 482.00 | | 134 482.00 | 134 482.00 |
CO Grand total (0 to V) | 1 318 395.00 | | 1 318 395.00 | 1 318 395.00 |
CU Other investments | 1 183 913.00 | | 1 183 913.00 | 1 183 913.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 407 043.00 | | | 407 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 877.00 | | | 54 877.00 |
DL TOTAL (I) | 472 920.00 | | | 472 920.00 |
DU Loans and Debts from Credit Institutions (3) | 448 165.00 | | | 448 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 186.00 | | | 391 186.00 |
DX Trade payables and related accounts | 6 123.00 | | | 6 123.00 |
EC TOTAL (IV) | 845 475.00 | | | 845 475.00 |
EE Grand total (I to V) | 1 318 395.00 | | | 1 318 395.00 |
EG Accrued income and payables due within one year | 481 195.00 | | | 481 195.00 |
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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 | | | 13 403.00 | |
FX Taxes, duties, and similar payments | | | 19 355.00 | |
GF Total Operating Expenses (II) | | | 32 758.00 | |
GG - OPERATING RESULT (I - II) | | | -32 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 638.00 | |
GP Total financial income (V) | | | 83 638.00 | |
GR Interest and similar expenses | | | 4 381.00 | |
GU Total financial expenses (VI) | | | 4 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 380.00 | | | -8 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 638.00 | | | 83 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 760.00 | | | 28 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 877.00 | | | 54 877.00 |
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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 | 868 768.00 | | 383 914.00 | 868 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 768.00 | 1 183 914.00 | |
I4 DECREASES Grand Total | | 68 768.00 | 1 183 914.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 868 768.00 | | 383 914.00 | 868 768.00 |
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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 | 167 000.00 | 167 000.00 | | 167 000.00 |
8B Suppliers and Related Accounts | 6 124.00 | 6 124.00 | | 6 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 186.00 | 224 186.00 | | 224 186.00 |
VH Loans with a maturity of more than one year at origin | 448 165.00 | 83 886.00 | 128 829.00 | 448 165.00 |
VJ Loans taken out during the year | 403 000.00 | | | 403 000.00 |
VK Loans repaid during the year | 68 678.00 | | | 68 678.00 |
VP Miscellaneous | 87 268.00 | 87 268.00 | | 87 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 268.00 | 87 268.00 | | 87 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 475.00 | 481 196.00 | 128 829.00 | 845 475.00 |
