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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) | 1 059 233.00 | | 1 059 233.00 | 1 059 233.00 |
CF Cash and cash equivalents | 31 083.00 | | 31 083.00 | 31 083.00 |
CJ TOTAL (II) | 31 083.00 | | 31 083.00 | 31 083.00 |
CO Grand total (0 to V) | 1 090 316.00 | | 1 090 316.00 | 1 090 316.00 |
CU Other investments | 1 059 233.00 | | 1 059 233.00 | 1 059 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 647 710.00 | 647 710.00 | | 647 710.00 |
DB Share, merger, contribution premiums, etc. | 48 120.00 | 48 120.00 | | 48 120.00 |
DD Legal reserve (1) | 64 771.00 | 64 771.00 | | 64 771.00 |
DG Other reserves | 222 642.00 | 224 817.00 | | 222 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 531.00 | -2 175.00 | | 39 531.00 |
DL TOTAL (I) | 1 022 775.00 | 983 243.00 | | 1 022 775.00 |
DU Loans and Debts from Credit Institutions (3) | 54 647.00 | 84 746.00 | | 54 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 959.00 | 82 045.00 | | 11 959.00 |
DX Trade payables and related accounts | 936.00 | 918.00 | | 936.00 |
EC TOTAL (IV) | 67 541.00 | 167 709.00 | | 67 541.00 |
EE Grand total (I to V) | 1 090 316.00 | 1 150 952.00 | | 1 090 316.00 |
EG Accrued income and payables due within one year | 43 881.00 | 113 222.00 | | 43 881.00 |
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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 | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FW Other purchases and external expenses | | | 1 414.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 414.00 | |
GG - OPERATING RESULT (I - II) | | | -1 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 218.00 | |
GP Total financial income (V) | | | 42 218.00 | |
GR Interest and similar expenses | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 230.00 | 1 146.00 | | 42 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 698.00 | 3 320.00 | | 2 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 531.00 | -2 175.00 | | 39 531.00 |
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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 | 1 059 233.00 | | | 1 059 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 059 233.00 | |
I4 DECREASES Grand Total | | | 1 059 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059 233.00 | | | 1 059 233.00 |
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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 | 936.00 | 936.00 | | 936.00 |
VH Loans with a maturity of more than one year at origin | 54 647.00 | 30 987.00 | 23 660.00 | 54 647.00 |
VI Group and Associates | 11 959.00 | 11 959.00 | | 11 959.00 |
VK Loans repaid during the year | 30 023.00 | | | 30 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 541.00 | 43 881.00 | 23 660.00 | 67 541.00 |
