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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 679 426.00 | | 679 426.00 | 679 426.00 |
BZ Other receivables | 5 722.00 | | 5 722.00 | 5 722.00 |
CF Cash and cash equivalents | 3 682.00 | | 3 682.00 | 3 682.00 |
CJ TOTAL (II) | 9 403.00 | | 9 403.00 | 9 403.00 |
CO Grand total (0 to V) | 688 829.00 | | 688 829.00 | 688 829.00 |
CU Other investments | 679 376.00 | | 679 376.00 | 679 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 000.00 | 246 000.00 | | 246 000.00 |
DD Legal reserve (1) | 6 778.00 | 4 017.00 | | 6 778.00 |
DG Other reserves | 128 773.00 | 76 317.00 | | 128 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 226.00 | 55 217.00 | | 58 226.00 |
DL TOTAL (I) | 439 776.00 | 381 551.00 | | 439 776.00 |
DU Loans and Debts from Credit Institutions (3) | 239 235.00 | 114 496.00 | | 239 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 242.00 | 16 675.00 | | 7 242.00 |
DX Trade payables and related accounts | 2 576.00 | 2 576.00 | | 2 576.00 |
DZ Fixed asset liabilities and related accounts | | 172 548.00 | | |
EC TOTAL (IV) | 249 053.00 | 306 296.00 | | 249 053.00 |
EE Grand total (I to V) | 688 829.00 | 687 847.00 | | 688 829.00 |
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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 | | | 5 288.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 288.00 | |
GG - OPERATING RESULT (I - II) | | | -5 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 970.00 | |
GP Total financial income (V) | | | 65 971.00 | |
GR Interest and similar expenses | | | 2 458.00 | |
GU Total financial expenses (VI) | | | 2 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 971.00 | 65 970.00 | | 65 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 746.00 | 10 753.00 | | 7 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 226.00 | 55 217.00 | | 58 226.00 |
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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 | 679 426.00 | | | 679 426.00 |
I3 DECREASES Total Financial Fixed Assets | 679 426.00 | | | 679 426.00 |
I4 DECREASES Grand Total | 679 426.00 | | | 679 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 426.00 | | | 679 426.00 |
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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 | 2 576.00 | 2 576.00 | | 2 576.00 |
VC Group and associates | 5 722.00 | 5 722.00 | | 5 722.00 |
VH Loans with a maturity of more than one year at origin | 239 235.00 | 61 783.00 | 134 508.00 | 239 235.00 |
VI Group and Associates | 7 242.00 | 7 242.00 | | 7 242.00 |
VJ Loans taken out during the year | 162 181.00 | | | 162 181.00 |
VK Loans repaid during the year | 37 442.00 | | | 37 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 722.00 | 5 722.00 | | 5 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 053.00 | 71 601.00 | 134 508.00 | 249 053.00 |
