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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) | 2 711 273.00 | | 2 711 273.00 | 2 711 273.00 |
BZ Other receivables | 61 514.00 | | 61 514.00 | 61 514.00 |
CF Cash and cash equivalents | 158 772.00 | | 158 772.00 | 158 772.00 |
CJ TOTAL (II) | 220 286.00 | | 220 286.00 | 220 286.00 |
CO Grand total (0 to V) | 2 931 559.00 | | 2 931 559.00 | 2 931 559.00 |
CS Evaluated investments - equity method | 2 711 273.00 | | 2 711 273.00 | 2 711 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 514.00 | | | 186 514.00 |
DK Regulated provisions | 2 254.00 | | | 2 254.00 |
DL TOTAL (I) | 1 388 769.00 | | | 1 388 769.00 |
DU Loans and Debts from Credit Institutions (3) | 1 515 012.00 | | | 1 515 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 894.00 | | | 22 894.00 |
DX Trade payables and related accounts | 4 884.00 | | | 4 884.00 |
EC TOTAL (IV) | 1 542 790.00 | | | 1 542 790.00 |
EE Grand total (I to V) | 2 931 559.00 | | | 2 931 559.00 |
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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 | | | 28 444.00 | |
GF Total Operating Expenses (II) | | | 28 444.00 | |
GG - OPERATING RESULT (I - II) | | | -28 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GL Other interest and similar income | | | 1 514.00 | |
GP Total financial income (V) | | | 231 514.00 | |
GR Interest and similar expenses | | | 14 300.00 | |
GU Total financial expenses (VI) | | | 14 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 255.00 | | | 2 255.00 |
HH Total exceptional expenses (VIII) | 2 255.00 | | | 2 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 255.00 | | | -2 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 514.00 | | | 231 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 999.00 | | | 44 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 515.00 | | | 186 515.00 |
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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 | | | 2 711 274.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 711 274.00 | |
I4 DECREASES Grand Total | | | 2 711 274.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 711 274.00 | |
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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 | 4 884.00 | 4 884.00 | | 4 884.00 |
VC Group and associates | 61 514.00 | 61 514.00 | | 61 514.00 |
VH Loans with a maturity of more than one year at origin | 1 515 012.00 | 219 076.00 | 851 161.00 | 1 515 012.00 |
VI Group and Associates | 22 894.00 | 22 894.00 | | 22 894.00 |
VJ Loans taken out during the year | 1 501 000.00 | | | 1 501 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 514.00 | 61 514.00 | | 61 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 790.00 | 246 854.00 | 851 161.00 | 1 542 790.00 |
