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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) | 893 413.00 | | 893 413.00 | 893 413.00 |
CF Cash and cash equivalents | 22 919.00 | | 22 919.00 | 22 919.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 919.00 | | 22 919.00 | 22 919.00 |
CO Grand total (0 to V) | 916 332.00 | | 916 332.00 | 916 332.00 |
CU Other investments | 893 413.00 | | 893 413.00 | 893 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 810.00 | 364 810.00 | | 364 810.00 |
DD Legal reserve (1) | 7 798.00 | 4 339.00 | | 7 798.00 |
DG Other reserves | 148 162.00 | 82 436.00 | | 148 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 742.00 | 69 186.00 | | 77 742.00 |
DK Regulated provisions | 14 388.00 | 9 661.00 | | 14 388.00 |
DL TOTAL (I) | 612 900.00 | 530 431.00 | | 612 900.00 |
DU Loans and Debts from Credit Institutions (3) | 296 663.00 | 368 822.00 | | 296 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 846.00 | 6 022.00 | | 5 846.00 |
DX Trade payables and related accounts | 923.00 | 911.00 | | 923.00 |
EC TOTAL (IV) | 303 432.00 | 375 755.00 | | 303 432.00 |
EE Grand total (I to V) | 916 332.00 | 906 186.00 | | 916 332.00 |
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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 | | | 1 369.00 | |
GF Total Operating Expenses (II) | | | 1 369.00 | |
GG - OPERATING RESULT (I - II) | | | -1 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 478.00 | |
GP Total financial income (V) | | | 87 478.00 | |
GR Interest and similar expenses | | | 3 640.00 | |
GU Total financial expenses (VI) | | | 3 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 727.00 | 4 727.00 | | 4 727.00 |
HH Total exceptional expenses (VIII) | 4 727.00 | 4 727.00 | | 4 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 727.00 | -4 727.00 | | -4 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 478.00 | 79 980.00 | | 87 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 735.00 | 10 794.00 | | 9 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 742.00 | 69 186.00 | | 77 742.00 |
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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 | 893 413.00 | | | 893 413.00 |
I3 DECREASES Total Financial Fixed Assets | 893 413.00 | | | 893 413.00 |
I4 DECREASES Grand Total | 893 413.00 | | | 893 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893 413.00 | | | 893 413.00 |
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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 | 923.00 | 923.00 | | 923.00 |
VH Loans with a maturity of more than one year at origin | 296 663.00 | 74 177.00 | 222 486.00 | 296 663.00 |
VI Group and Associates | 5 846.00 | 5 846.00 | | 5 846.00 |
VK Loans repaid during the year | 71 765.00 | | | 71 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 432.00 | 80 946.00 | 222 486.00 | 303 432.00 |
