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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) | 3 193 091.00 | | 3 193 091.00 | 3 193 091.00 |
CD Marketable securities | 201 002.00 | | 201 002.00 | 201 002.00 |
CF Cash and cash equivalents | 40 070.00 | | 40 070.00 | 40 070.00 |
CJ TOTAL (II) | 241 073.00 | | 241 073.00 | 241 073.00 |
CO Grand total (0 to V) | 3 434 164.00 | | 3 434 164.00 | 3 434 164.00 |
CU Other investments | 3 193 091.00 | | 3 193 091.00 | 3 193 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 401.00 | 1 700 401.00 | | 1 700 401.00 |
DD Legal reserve (1) | 9 413.00 | | | 9 413.00 |
DG Other reserves | 841.00 | | | 841.00 |
DH Retained earnings | | -25 189.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 145.00 | 213 444.00 | | 365 145.00 |
DL TOTAL (I) | 2 075 799.00 | 1 888 655.00 | | 2 075 799.00 |
DU Loans and Debts from Credit Institutions (3) | 1 155 469.00 | 1 380 392.00 | | 1 155 469.00 |
DX Trade payables and related accounts | 2 552.00 | 2 489.00 | | 2 552.00 |
EA Other liabilities | 200 343.00 | 200 343.00 | | 200 343.00 |
EC TOTAL (IV) | 1 358 365.00 | 1 583 225.00 | | 1 358 365.00 |
EE Grand total (I to V) | 3 434 164.00 | 3 471 880.00 | | 3 434 164.00 |
EG Accrued income and payables due within one year | 431 770.00 | 1 583 225.00 | | 431 770.00 |
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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 | | | 4 015.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 016.00 | |
GG - OPERATING RESULT (I - II) | | | -4 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 000.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 380 393.00 | |
GR Interest and similar expenses | | | 11 182.00 | |
GU Total financial expenses (VI) | | | 11 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 393.00 | 231 509.00 | | 380 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 249.00 | 18 065.00 | | 15 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 145.00 | 213 444.00 | | 365 145.00 |
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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 | 3 193 091.00 | | | 3 193 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 193 091.00 | |
I4 DECREASES Grand Total | | | 3 193 091.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 193 091.00 | | | 3 193 091.00 |
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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 | 2 552.00 | 2 552.00 | | 2 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 343.00 | 200 343.00 | | 200 343.00 |
VG Loans with a maturity of up to one year at origin | 2 385.00 | 2 385.00 | | 2 385.00 |
VH Loans with a maturity of more than one year at origin | 1 153 084.00 | 226 489.00 | 926 595.00 | 1 153 084.00 |
VJ Loans taken out during the year | 224 462.00 | | | 224 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 365.00 | 431 770.00 | 926 595.00 | 1 358 365.00 |
