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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) | 1 897 616.00 | 951 616.00 | 946 000.00 | 1 897 616.00 |
BZ Other receivables | 74 950.00 | | 74 950.00 | 74 950.00 |
CF Cash and cash equivalents | 3 535.00 | | 3 535.00 | 3 535.00 |
CJ TOTAL (II) | 78 485.00 | | 78 485.00 | 78 485.00 |
CO Grand total (0 to V) | 1 976 102.00 | 951 616.00 | 1 024 485.00 | 1 976 102.00 |
CU Other investments | 1 897 616.00 | 951 616.00 | 946 000.00 | 1 897 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 192 191.00 | 192 191.00 | | 192 191.00 |
DG Other reserves | 109 462.00 | 80 548.00 | | 109 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 472.00 | 28 913.00 | | 19 472.00 |
DK Regulated provisions | 17 840.00 | 17 840.00 | | 17 840.00 |
DL TOTAL (I) | 371 966.00 | 352 493.00 | | 371 966.00 |
DU Loans and Debts from Credit Institutions (3) | 44 627.00 | 44 627.00 | | 44 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 674.00 | 274 674.00 | | 274 674.00 |
DY Tax and social security liabilities | 136.00 | 256.00 | | 136.00 |
EA Other liabilities | 333 081.00 | 352 667.00 | | 333 081.00 |
EC TOTAL (IV) | 652 518.00 | 672 224.00 | | 652 518.00 |
EE Grand total (I to V) | 1 024 485.00 | 1 024 718.00 | | 1 024 485.00 |
EG Accrued income and payables due within one year | 64 349.00 | 672 224.00 | | 64 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 871.00 | |
FX Taxes, duties, and similar payments | | | 61.00 | |
FY Salaries and Wages | | | 1 448.00 | |
GF Total Operating Expenses (II) | | | 9 381.00 | |
GG - OPERATING RESULT (I - II) | | | -9 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 993.00 | |
GP Total financial income (V) | | | 39 993.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 794.00 | | | 10 794.00 |
HH Total exceptional expenses (VIII) | 10 794.00 | | | 10 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 794.00 | | | -10 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 993.00 | 49 623.00 | | 39 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 520.00 | 20 710.00 | | 20 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 472.00 | 28 913.00 | | 19 472.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 333 081.00 | 19 586.00 | 313 495.00 | 333 081.00 |
VC Group and associates | 61 630.00 | 61 630.00 | | 61 630.00 |
VH Loans with a maturity of more than one year at origin | 44 627.00 | 44 627.00 | | 44 627.00 |
VI Group and Associates | 274 675.00 | | 274 675.00 | 274 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 320.00 | 13 320.00 | | 13 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 950.00 | 74 950.00 | | 74 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 519.00 | 64 349.00 | 588 170.00 | 652 519.00 |
