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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) | 839 060.00 | | 839 060.00 | 839 060.00 |
BZ Other receivables | 26 981.00 | | 26 981.00 | 26 981.00 |
CF Cash and cash equivalents | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 28 303.00 | | 28 303.00 | 28 303.00 |
CO Grand total (0 to V) | 867 363.00 | | 867 363.00 | 867 363.00 |
CU Other investments | 839 060.00 | | 839 060.00 | 839 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 471 461.00 | | | 471 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 379.00 | | | 84 379.00 |
DL TOTAL (I) | 556 940.00 | | | 556 940.00 |
DU Loans and Debts from Credit Institutions (3) | 96 008.00 | | | 96 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 2 112.00 | | | 2 112.00 |
DY Tax and social security liabilities | 94.00 | | | 94.00 |
EA Other liabilities | 209 707.00 | | | 209 707.00 |
EC TOTAL (IV) | 310 422.00 | | | 310 422.00 |
EE Grand total (I to V) | 867 363.00 | | | 867 363.00 |
EG Accrued income and payables due within one year | 134 727.00 | | | 134 727.00 |
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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 | | | 3 357.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 3 519.00 | |
GG - OPERATING RESULT (I - II) | | | -3 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 876.00 | |
GP Total financial income (V) | | | 99 876.00 | |
GR Interest and similar expenses | | | 8 512.00 | |
GU Total financial expenses (VI) | | | 8 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 466.00 | | | 3 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 877.00 | | | 99 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 497.00 | | | 15 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 379.00 | | | 84 379.00 |
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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 | 839 060.00 | | | 839 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 839 060.00 | |
I4 DECREASES Grand Total | | | 839 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 839 060.00 | | | 839 060.00 |
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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 | 2 112.00 | 2 112.00 | | 2 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 707.00 | 79 707.00 | 130 000.00 | 209 707.00 |
VH Loans with a maturity of more than one year at origin | 96 008.00 | 50 313.00 | 35 953.00 | 96 008.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VK Loans repaid during the year | 47 450.00 | | | 47 450.00 |
VM Income taxes | 17 765.00 | 17 765.00 | | 17 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 216.00 | 9 216.00 | | 9 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 981.00 | 26 981.00 | | 26 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 422.00 | 134 727.00 | 165 953.00 | 310 422.00 |
