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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) | 8 070 550.00 | | 8 070 550.00 | 8 070 550.00 |
BZ Other receivables | 207 352.00 | | 207 352.00 | 207 352.00 |
CF Cash and cash equivalents | 252 142.00 | | 252 142.00 | 252 142.00 |
CJ TOTAL (II) | 459 494.00 | | 459 494.00 | 459 494.00 |
CO Grand total (0 to V) | 8 530 045.00 | | 8 530 045.00 | 8 530 045.00 |
CU Other investments | 8 070 550.00 | | 8 070 550.00 | 8 070 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 296.00 | | | 35 296.00 |
DB Share, merger, contribution premiums, etc. | 3 350 957.00 | | | 3 350 957.00 |
DD Legal reserve (1) | 3 529.00 | | | 3 529.00 |
DG Other reserves | 1 064 857.00 | | | 1 064 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 703.00 | | | 346 703.00 |
DL TOTAL (I) | 4 801 343.00 | | | 4 801 343.00 |
DU Loans and Debts from Credit Institutions (3) | 3 727 008.00 | | | 3 727 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 1 587.00 | | | 1 587.00 |
DY Tax and social security liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 3 728 701.00 | | | 3 728 701.00 |
EE Grand total (I to V) | 8 530 045.00 | | | 8 530 045.00 |
EG Accrued income and payables due within one year | 351 481.00 | | | 351 481.00 |
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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 | | | 3 647.00 | |
FX Taxes, duties, and similar payments | | | -111.00 | |
GF Total Operating Expenses (II) | | | 3 536.00 | |
GG - OPERATING RESULT (I - II) | | | -3 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 980.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 401 196.00 | |
GR Interest and similar expenses | | | 50 956.00 | |
GU Total financial expenses (VI) | | | 50 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 401 196.00 | | | 401 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 493.00 | | | 54 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 703.00 | | | 346 703.00 |
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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 | 8 070 550.00 | | | 8 070 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 070 550.00 | |
I4 DECREASES Grand Total | | | 8 070 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 070 550.00 | | | 8 070 550.00 |
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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 | 1 587.00 | 1 587.00 | | 1 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 3 727 008.00 | 349 788.00 | 1 296 805.00 | 3 727 008.00 |
VK Loans repaid during the year | 309 302.00 | | | 309 302.00 |
VP Miscellaneous | 207 352.00 | 207 352.00 | | 207 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 352.00 | 207 352.00 | | 207 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 728 702.00 | 351 482.00 | 1 296 805.00 | 3 728 702.00 |
