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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) | 494 171.00 | | 494 171.00 | 494 171.00 |
BZ Other receivables | 24 587.00 | | 24 587.00 | 24 587.00 |
CF Cash and cash equivalents | 15 476.00 | | 15 476.00 | 15 476.00 |
CJ TOTAL (II) | 40 062.00 | | 40 062.00 | 40 062.00 |
CO Grand total (0 to V) | 534 233.00 | | 534 233.00 | 534 233.00 |
CU Other investments | 494 171.00 | | 494 171.00 | 494 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 201 163.00 | 208 631.00 | | 201 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 062.00 | -7 468.00 | | 32 062.00 |
DL TOTAL (I) | 241 585.00 | 209 523.00 | | 241 585.00 |
DU Loans and Debts from Credit Institutions (3) | 147 146.00 | 174 655.00 | | 147 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 178.00 | 142 178.00 | | 142 178.00 |
DX Trade payables and related accounts | 2 990.00 | 2 969.00 | | 2 990.00 |
EA Other liabilities | 335.00 | 403.00 | | 335.00 |
EC TOTAL (IV) | 292 649.00 | 320 205.00 | | 292 649.00 |
EE Grand total (I to V) | 534 233.00 | 529 728.00 | | 534 233.00 |
EG Accrued income and payables due within one year | 174 515.00 | 174 165.00 | | 174 515.00 |
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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 | | | 4 280.00 | |
GF Total Operating Expenses (II) | | | 4 280.00 | |
GG - OPERATING RESULT (I - II) | | | -4 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 3 658.00 | |
GU Total financial expenses (VI) | | | 3 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 938.00 | 7 468.00 | | 7 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 062.00 | -7 468.00 | | 32 062.00 |
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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 | 494 171.00 | | | 494 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 494 171.00 | |
I4 DECREASES Grand Total | | | 494 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 171.00 | | | 494 171.00 |
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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
VC Group and associates | 19 446.00 | 19 446.00 | | 19 446.00 |
VH Loans with a maturity of more than one year at origin | 147 146.00 | 29 012.00 | 118 134.00 | 147 146.00 |
VI Group and Associates | 142 178.00 | 142 178.00 | | 142 178.00 |
VK Loans repaid during the year | 27 284.00 | | | 27 284.00 |
VM Income taxes | 5 141.00 | 5 141.00 | | 5 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 587.00 | 24 587.00 | | 24 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 649.00 | 174 515.00 | 118 134.00 | 292 649.00 |
