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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) | 2 178 602.00 | | 2 178 602.00 | 2 178 602.00 |
BZ Other receivables | 50 344.00 | | 50 344.00 | 50 344.00 |
CF Cash and cash equivalents | 133 686.00 | | 133 686.00 | 133 686.00 |
CJ TOTAL (II) | 184 029.00 | | 184 029.00 | 184 029.00 |
CO Grand total (0 to V) | 2 362 631.00 | | 2 362 631.00 | 2 362 631.00 |
CU Other investments | 2 178 602.00 | | 2 178 602.00 | 2 178 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -265 112.00 | -234 919.00 | | -265 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 148.00 | -30 193.00 | | 320 148.00 |
DL TOTAL (I) | 855 036.00 | 534 888.00 | | 855 036.00 |
DU Loans and Debts from Credit Institutions (3) | 487.00 | 58.00 | | 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 285 786.00 | 1 399 656.00 | | 1 285 786.00 |
DX Trade payables and related accounts | 7 644.00 | 2 472.00 | | 7 644.00 |
DY Tax and social security liabilities | 1 489.00 | 1 467.00 | | 1 489.00 |
EA Other liabilities | 212 189.00 | | | 212 189.00 |
EC TOTAL (IV) | 1 507 595.00 | 1 403 652.00 | | 1 507 595.00 |
EE Grand total (I to V) | 2 362 631.00 | 1 938 540.00 | | 2 362 631.00 |
EI Including equity loans | 1 285 786.00 | | | 1 285 786.00 |
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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 | | | 34 734.00 | |
FX Taxes, duties, and similar payments | | | 1 489.00 | |
GF Total Operating Expenses (II) | | | 36 223.00 | |
GG - OPERATING RESULT (I - II) | | | -36 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375 735.00 | |
GP Total financial income (V) | | | 375 735.00 | |
GR Interest and similar expenses | | | 19 363.00 | |
GU Total financial expenses (VI) | | | 19 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 375 735.00 | | | 375 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 586.00 | 30 193.00 | | 55 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 148.00 | -30 193.00 | | 320 148.00 |
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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 | 1 926 585.00 | | 2 099 656.00 | 1 926 585.00 |
I3 DECREASES Total Financial Fixed Assets | 1 600 000.00 | 247 639.00 | 2 178 602.00 | 1 600 000.00 |
I4 DECREASES Grand Total | 1 600 000.00 | 247 639.00 | 2 178 602.00 | 1 600 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 926 585.00 | | 2 099 656.00 | 1 926 585.00 |
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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 | 7 644.00 | 7 644.00 | | 7 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 189.00 | | 212 189.00 | 212 189.00 |
VC Group and associates | 50 344.00 | 50 344.00 | | 50 344.00 |
VH Loans with a maturity of more than one year at origin | 487.00 | 487.00 | | 487.00 |
VI Group and Associates | 1 285 786.00 | | 1 285 786.00 | 1 285 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 489.00 | 1 489.00 | | 1 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 344.00 | 50 344.00 | | 50 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 595.00 | 9 620.00 | 1 497 975.00 | 1 507 595.00 |
