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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) | 2 483 889.00 | | 2 483 889.00 | 2 483 889.00 |
BZ Other receivables | 150 158.00 | | 150 158.00 | 150 158.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 151 042.00 | | 151 042.00 | 151 042.00 |
CO Grand total (0 to V) | 2 634 931.00 | | 2 634 931.00 | 2 634 931.00 |
CU Other investments | 2 483 889.00 | | 2 483 889.00 | 2 483 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DH Retained earnings | -27 952.00 | | | -27 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 957.00 | -27 952.00 | | 324 957.00 |
DL TOTAL (I) | 378 005.00 | 53 048.00 | | 378 005.00 |
DU Loans and Debts from Credit Institutions (3) | 2 253 082.00 | 2 326 761.00 | | 2 253 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127.00 | 1 201.00 | | 1 127.00 |
DX Trade payables and related accounts | 2 000.00 | 3 000.00 | | 2 000.00 |
DY Tax and social security liabilities | 200.00 | | | 200.00 |
EA Other liabilities | 518.00 | 165 272.00 | | 518.00 |
EC TOTAL (IV) | 2 256 926.00 | 2 496 235.00 | | 2 256 926.00 |
EE Grand total (I to V) | 2 634 931.00 | 2 549 283.00 | | 2 634 931.00 |
EG Accrued income and payables due within one year | 152 535.00 | 317 275.00 | | 152 535.00 |
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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 | | | 20 519.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GF Total Operating Expenses (II) | | | 20 719.00 | |
GG - OPERATING RESULT (I - II) | | | -20 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 427.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 360 427.00 | |
GR Interest and similar expenses | | | 14 751.00 | |
GU Total financial expenses (VI) | | | 14 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 427.00 | 60.00 | | 360 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 470.00 | 28 012.00 | | 35 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 957.00 | -27 952.00 | | 324 957.00 |
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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 | 2 483 889.00 | | | 2 483 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 483 889.00 | |
I4 DECREASES Grand Total | | | 2 483 889.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 483 889.00 | | | 2 483 889.00 |
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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 | 1 127.00 | 1 127.00 | | 1 127.00 |
8B Suppliers and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 149 924.00 | 149 924.00 | | 149 924.00 |
VH Loans with a maturity of more than one year at origin | 2 253 082.00 | 148 691.00 | 612 921.00 | 2 253 082.00 |
VI Group and Associates | 518.00 | 518.00 | | 518.00 |
VK Loans repaid during the year | 73 679.00 | | | 73 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 158.00 | 150 158.00 | | 150 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 256 926.00 | 152 535.00 | 612 921.00 | 2 256 926.00 |
