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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) | 4 333 461.00 | | 4 333 461.00 | 4 333 461.00 |
CF Cash and cash equivalents | 8 329.00 | | 8 329.00 | 8 329.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 329.00 | | 8 329.00 | 8 329.00 |
CO Grand total (0 to V) | 4 341 790.00 | | 4 341 790.00 | 4 341 790.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 4 333 461.00 | | 4 333 461.00 | 4 333 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 670 846.00 | 1 343 190.00 | | 1 670 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 607.00 | 327 656.00 | | 337 607.00 |
DK Regulated provisions | 289 992.00 | 289 992.00 | | 289 992.00 |
DL TOTAL (I) | 2 309 445.00 | 1 971 838.00 | | 2 309 445.00 |
DU Loans and Debts from Credit Institutions (3) | 1 307 230.00 | 1 658 028.00 | | 1 307 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 381.00 | 698 426.00 | | 716 381.00 |
DX Trade payables and related accounts | 4 541.00 | 3 600.00 | | 4 541.00 |
DY Tax and social security liabilities | 4 194.00 | 3 007.00 | | 4 194.00 |
EC TOTAL (IV) | 2 032 345.00 | 2 363 061.00 | | 2 032 345.00 |
EE Grand total (I to V) | 4 341 790.00 | 4 334 899.00 | | 4 341 790.00 |
EG Accrued income and payables due within one year | 1 085 986.00 | 1 056 133.00 | | 1 085 986.00 |
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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 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 741.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
FY Salaries and Wages | | | 931.00 | |
GF Total Operating Expenses (II) | | | 5 193.00 | |
GG - OPERATING RESULT (I - II) | | | -5 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371 631.00 | |
GP Total financial income (V) | | | 371 631.00 | |
GR Interest and similar expenses | | | 43 916.00 | |
GU Total financial expenses (VI) | | | 43 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 272.00 | | |
HH Total exceptional expenses (VIII) | | 1 272.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 272.00 | | |
HK Income tax | -15 083.00 | -19 268.00 | | -15 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 632.00 | 369 891.00 | | 371 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 025.00 | 42 235.00 | | 34 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 607.00 | 327 656.00 | | 337 607.00 |
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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 | 4 333 461.00 | | | 4 333 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 333 461.00 | |
I4 DECREASES Grand Total | | | 4 333 461.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 333 461.00 | | | 4 333 461.00 |
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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 | 4 541.00 | 4 541.00 | | 4 541.00 |
8C Staff and Related Accounts | 471.00 | 471.00 | | 471.00 |
8E Income Taxes | 3 553.00 | 3 553.00 | | 3 553.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 1 306 927.00 | 360 568.00 | 946 359.00 | 1 306 927.00 |
VI Group and Associates | 716 381.00 | 716 381.00 | | 716 381.00 |
VK Loans repaid during the year | 350 716.00 | | | 350 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 032 345.00 | 1 085 986.00 | 946 359.00 | 2 032 345.00 |
