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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) | 2 199 021.00 | | 2 199 021.00 | 2 199 021.00 |
CF Cash and cash equivalents | 90 418.00 | | 90 418.00 | 90 418.00 |
CJ TOTAL (II) | 90 418.00 | | 90 418.00 | 90 418.00 |
CO Grand total (0 to V) | 2 289 439.00 | | 2 289 439.00 | 2 289 439.00 |
CU Other investments | 2 199 021.00 | | 2 199 021.00 | 2 199 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 168.00 | 1 497 639.00 | | 686 168.00 |
DD Legal reserve (1) | 18 284.00 | 15 230.00 | | 18 284.00 |
DF Regulated reserves (1) | 581 467.00 | | | 581 467.00 |
DG Other reserves | 347 371.00 | 289 340.00 | | 347 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 782.00 | 61 085.00 | | 138 782.00 |
DL TOTAL (I) | 1 772 071.00 | 1 863 293.00 | | 1 772 071.00 |
DU Loans and Debts from Credit Institutions (3) | 498 324.00 | 69 402.00 | | 498 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 084.00 | 269 826.00 | | 15 084.00 |
DX Trade payables and related accounts | 3 850.00 | 3 900.00 | | 3 850.00 |
DY Tax and social security liabilities | 77.00 | 77.00 | | 77.00 |
EA Other liabilities | 34.00 | 33.00 | | 34.00 |
EC TOTAL (IV) | 517 368.00 | 343 239.00 | | 517 368.00 |
EE Grand total (I to V) | 2 289 439.00 | 2 206 532.00 | | 2 289 439.00 |
EG Accrued income and payables due within one year | 90 127.00 | | | 90 127.00 |
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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 | | | 13 985.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 14 139.00 | |
GG - OPERATING RESULT (I - II) | | | -14 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 978.00 | |
GP Total financial income (V) | | | 159 978.00 | |
GR Interest and similar expenses | | | 7 058.00 | |
GU Total financial expenses (VI) | | | 7 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 979.00 | 74 989.00 | | 159 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 197.00 | 13 905.00 | | 21 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 782.00 | 61 085.00 | | 138 782.00 |
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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 | 2 199 021.00 | | 230 004.00 | 2 199 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 230 004.00 | 2 199 021.00 | |
I4 DECREASES Grand Total | | 230 004.00 | 2 199 021.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 199 021.00 | | 230 004.00 | 2 199 021.00 |
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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 | 3 850.00 | 3 850.00 | | 3 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 498 324.00 | 71 083.00 | 354 251.00 | 498 324.00 |
VI Group and Associates | 15 084.00 | 15 084.00 | | 15 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 368.00 | 90 127.00 | 354 251.00 | 517 368.00 |
