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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) | 881 621.00 | | 881 621.00 | 881 621.00 |
CF Cash and cash equivalents | 97 039.00 | | 97 039.00 | 97 039.00 |
CJ TOTAL (II) | 97 039.00 | | 97 039.00 | 97 039.00 |
CO Grand total (0 to V) | 978 660.00 | | 978 660.00 | 978 660.00 |
CU Other investments | 881 621.00 | | 881 621.00 | 881 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 134 823.00 | 38 900.00 | | 134 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 669.00 | 95 924.00 | | 97 669.00 |
DL TOTAL (I) | 233 592.00 | 135 923.00 | | 233 592.00 |
DU Loans and Debts from Credit Institutions (3) | 738 019.00 | 786 621.00 | | 738 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 053.00 | 2 226.00 | | 5 053.00 |
DX Trade payables and related accounts | 928.00 | 900.00 | | 928.00 |
DY Tax and social security liabilities | | 7 195.00 | | |
EA Other liabilities | 1 067.00 | 1 067.00 | | 1 067.00 |
EC TOTAL (IV) | 745 067.00 | 798 009.00 | | 745 067.00 |
EE Grand total (I to V) | 978 660.00 | 933 933.00 | | 978 660.00 |
EI Including equity loans | 5 053.00 | | | 5 053.00 |
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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 | | | 2 838.00 | |
FX Taxes, duties, and similar payments | | | -226.00 | |
GF Total Operating Expenses (II) | | | 2 612.00 | |
GG - OPERATING RESULT (I - II) | | | -2 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 581.00 | |
GP Total financial income (V) | | | 110 581.00 | |
GR Interest and similar expenses | | | 9 504.00 | |
GU Total financial expenses (VI) | | | 9 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 797.00 | | | 797.00 |
HH Total exceptional expenses (VIII) | 797.00 | | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -797.00 | | | -797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 581.00 | 108 807.00 | | 110 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 912.00 | 12 883.00 | | 12 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 669.00 | 95 924.00 | | 97 669.00 |
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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 | 881 621.00 | | | 881 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 881 621.00 | |
I4 DECREASES Grand Total | | | 881 621.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 881 621.00 | | | 881 621.00 |
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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 | 5 053.00 | 5 053.00 | | 5 053.00 |
8B Suppliers and Related Accounts | 928.00 | 928.00 | | 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 067.00 | 1 067.00 | | 1 067.00 |
VG Loans with a maturity of up to one year at origin | 738 019.00 | 84 234.00 | 350 823.00 | 738 019.00 |
VK Loans repaid during the year | 48 602.00 | | | 48 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 067.00 | 91 282.00 | 350 823.00 | 745 067.00 |
