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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) | 859 494.00 | | 859 494.00 | 859 494.00 |
BZ Other receivables | 8 613.00 | | 8 613.00 | 8 613.00 |
CF Cash and cash equivalents | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 9 012.00 | | 9 012.00 | 9 012.00 |
CO Grand total (0 to V) | 868 506.00 | | 868 506.00 | 868 506.00 |
CU Other investments | 859 494.00 | | 859 494.00 | 859 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 016.00 | | | 150 016.00 |
DD Legal reserve (1) | 17 102.00 | | | 17 102.00 |
DG Other reserves | 486 448.00 | | | 486 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 136.00 | | | 87 136.00 |
DL TOTAL (I) | 740 703.00 | | | 740 703.00 |
DU Loans and Debts from Credit Institutions (3) | 90 628.00 | | | 90 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 791.00 | | | 30 791.00 |
DX Trade payables and related accounts | 6 381.00 | | | 6 381.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 127 802.00 | | | 127 802.00 |
EE Grand total (I to V) | 868 506.00 | | | 868 506.00 |
EG Accrued income and payables due within one year | 66 436.00 | | | 66 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 6 002.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GF Total Operating Expenses (II) | | | 6 002.00 | |
GG - OPERATING RESULT (I - II) | | | -6 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 814.00 | |
GP Total financial income (V) | | | 92 814.00 | |
GR Interest and similar expenses | | | 1 520.00 | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 846.00 | | | -1 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 814.00 | | | 92 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 677.00 | | | 5 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 136.00 | | | 87 136.00 |
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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 | 859 494.00 | | | 859 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 859 494.00 | |
I4 DECREASES Grand Total | | | 859 494.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 859 494.00 | | | 859 494.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 401.00 | 16 401.00 | | 16 401.00 |
8B Suppliers and Related Accounts | 6 381.00 | 6 381.00 | | 6 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 392.00 | 14 392.00 | | 14 392.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 90 550.00 | 29 184.00 | 61 366.00 | 90 550.00 |
VJ Loans taken out during the year | 146 000.00 | | | 146 000.00 |
VK Loans repaid during the year | 189 931.00 | | | 189 931.00 |
VP Miscellaneous | 27 683.00 | 27 683.00 | | 27 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 613.00 | 8 613.00 | | 8 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 613.00 | 8 613.00 | | 8 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 803.00 | 66 437.00 | 61 366.00 | 127 803.00 |
