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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) | 2 174 031.00 | | 2 174 031.00 | 2 174 031.00 |
BZ Other receivables | 2 577 250.00 | | 2 577 250.00 | 2 577 250.00 |
CF Cash and cash equivalents | 6 252.00 | | 6 252.00 | 6 252.00 |
CJ TOTAL (II) | 2 583 502.00 | | 2 583 502.00 | 2 583 502.00 |
CO Grand total (0 to V) | 4 757 533.00 | | 4 757 533.00 | 4 757 533.00 |
CU Other investments | 2 174 031.00 | | 2 174 031.00 | 2 174 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 831 300.00 | 831 300.00 | | 831 300.00 |
DD Legal reserve (1) | 84 487.00 | 84 487.00 | | 84 487.00 |
DF Regulated reserves (1) | 13 572.00 | 13 572.00 | | 13 572.00 |
DG Other reserves | 2 498 048.00 | 2 498 048.00 | | 2 498 048.00 |
DH Retained earnings | 144 614.00 | | | 144 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 981.00 | 144 614.00 | | 138 981.00 |
DL TOTAL (I) | 3 711 002.00 | 3 572 022.00 | | 3 711 002.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | 88.00 | | 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042 454.00 | 429 146.00 | | 1 042 454.00 |
DX Trade payables and related accounts | 3 750.00 | 4 500.00 | | 3 750.00 |
EA Other liabilities | 17.00 | 17.00 | | 17.00 |
EC TOTAL (IV) | 1 046 531.00 | 433 751.00 | | 1 046 531.00 |
EE Grand total (I to V) | 4 757 533.00 | 4 005 773.00 | | 4 757 533.00 |
EG Accrued income and payables due within one year | 1 046 531.00 | 433 751.00 | | 1 046 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FW Other purchases and external expenses | | | 10 461.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 10 651.00 | |
GG - OPERATING RESULT (I - II) | | | -10 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 060.00 | |
GP Total financial income (V) | | | 150 060.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 061.00 | 164 694.00 | | 150 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 080.00 | 20 080.00 | | 11 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 981.00 | 144 614.00 | | 138 981.00 |
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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 | 2 174 031.00 | | | 2 174 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 174 031.00 | |
I4 DECREASES Grand Total | | | 2 174 031.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 174 031.00 | | | 2 174 031.00 |
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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VC Group and associates | 2 460 812.00 | 2 460 812.00 | | 2 460 812.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VI Group and Associates | 1 042 454.00 | 1 042 454.00 | | 1 042 454.00 |
VM Income taxes | 116 438.00 | 116 438.00 | | 116 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 577 250.00 | 2 577 250.00 | | 2 577 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 531.00 | 1 046 531.00 | | 1 046 531.00 |
