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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) | 1 662 500.00 | | 1 662 500.00 | 1 662 500.00 |
BZ Other receivables | 127 927.00 | | 127 927.00 | 127 927.00 |
CF Cash and cash equivalents | 2 572.00 | | 2 572.00 | 2 572.00 |
CJ TOTAL (II) | 130 499.00 | | 130 499.00 | 130 499.00 |
CO Grand total (0 to V) | 1 792 999.00 | | 1 792 999.00 | 1 792 999.00 |
CU Other investments | 1 662 500.00 | | 1 662 500.00 | 1 662 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 000.00 | 768 000.00 | | 768 000.00 |
DD Legal reserve (1) | 7 809.00 | | | 7 809.00 |
DG Other reserves | 148 358.00 | | | 148 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 451.00 | 156 167.00 | | 175 451.00 |
DL TOTAL (I) | 1 099 618.00 | 924 167.00 | | 1 099 618.00 |
DU Loans and Debts from Credit Institutions (3) | 692 302.00 | 805 167.00 | | 692 302.00 |
DX Trade payables and related accounts | 1 080.00 | 9 539.00 | | 1 080.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 693 382.00 | 814 806.00 | | 693 382.00 |
EE Grand total (I to V) | 1 792 999.00 | 1 738 973.00 | | 1 792 999.00 |
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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 | | | 6 212.00 | |
GF Total Operating Expenses (II) | | | 6 212.00 | |
GG - OPERATING RESULT (I - II) | | | -6 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 818.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 191 818.00 | |
GR Interest and similar expenses | | | 10 156.00 | |
GU Total financial expenses (VI) | | | 10 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 818.00 | 170 180.00 | | 191 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 367.00 | 14 013.00 | | 16 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 451.00 | 156 167.00 | | 175 451.00 |
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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 | 1 660 600.00 | 1 900.00 | | 1 660 600.00 |
I3 DECREASES Total Financial Fixed Assets | 1 662 500.00 | | | 1 662 500.00 |
I4 DECREASES Grand Total | 1 662 500.00 | | | 1 662 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660 600.00 | 1 900.00 | | 1 660 600.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
VC Group and associates | 127 836.00 | | | 127 836.00 |
VH Loans with a maturity of more than one year at origin | 692 302.00 | 115 431.00 | 576 871.00 | 692 302.00 |
VK Loans repaid during the year | 111 769.00 | | | 111 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 927.00 | 127 927.00 | | 127 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 382.00 | 116 511.00 | 576 871.00 | 693 382.00 |
