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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) | 1 494 875.00 | | 1 494 875.00 | 1 494 875.00 |
CF Cash and cash equivalents | 40 493.00 | | 40 493.00 | 40 493.00 |
CJ TOTAL (II) | 40 493.00 | | 40 493.00 | 40 493.00 |
CO Grand total (0 to V) | 1 535 368.00 | | 1 535 368.00 | 1 535 368.00 |
CU Other investments | 1 494 875.00 | | 1 494 875.00 | 1 494 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 386 928.00 | 215 520.00 | | 386 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 439.00 | 171 408.00 | | 179 439.00 |
DL TOTAL (I) | 577 367.00 | 397 928.00 | | 577 367.00 |
DU Loans and Debts from Credit Institutions (3) | 508 599.00 | 606 381.00 | | 508 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | 576.00 | | 720.00 |
DX Trade payables and related accounts | 1 625.00 | 1 753.00 | | 1 625.00 |
DY Tax and social security liabilities | 2 592.00 | | | 2 592.00 |
EA Other liabilities | 444 462.00 | 514 178.00 | | 444 462.00 |
EC TOTAL (IV) | 958 000.00 | 1 122 890.00 | | 958 000.00 |
EE Grand total (I to V) | 1 535 368.00 | 1 520 818.00 | | 1 535 368.00 |
EG Accrued income and payables due within one year | 268 288.00 | 262 642.00 | | 268 288.00 |
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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 | | | 3 394.00 | |
GF Total Operating Expenses (II) | | | 3 394.00 | |
GG - OPERATING RESULT (I - II) | | | -3 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 500.00 | |
GP Total financial income (V) | | | 199 500.00 | |
GR Interest and similar expenses | | | 16 666.00 | |
GU Total financial expenses (VI) | | | 16 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 261.00 | | |
HD Total exceptional income (VII) | | 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 261.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 500.00 | 190 409.00 | | 199 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 060.00 | 19 000.00 | | 20 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 439.00 | 171 408.00 | | 179 439.00 |
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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 | 1 494 875.00 | | | 1 494 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 494 875.00 | |
I4 DECREASES Grand Total | | | 1 494 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 494 875.00 | | | 1 494 875.00 |
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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 | 721.00 | 721.00 | | 721.00 |
8B Suppliers and Related Accounts | 1 625.00 | 1 625.00 | | 1 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 463.00 | 74 593.00 | 279 870.00 | 354 463.00 |
VH Loans with a maturity of more than one year at origin | 508 599.00 | 98 757.00 | 409 842.00 | 508 599.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VK Loans repaid during the year | 97 783.00 | | | 97 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 592.00 | 2 592.00 | | 2 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 000.00 | 268 288.00 | 689 712.00 | 958 000.00 |
