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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) | 2 475 190.00 | | 2 475 190.00 | 2 475 190.00 |
BZ Other receivables | 123 340.00 | | 123 340.00 | 123 340.00 |
CF Cash and cash equivalents | 190 867.00 | | 190 867.00 | 190 867.00 |
CJ TOTAL (II) | 314 207.00 | | 314 207.00 | 314 207.00 |
CO Grand total (0 to V) | 2 789 397.00 | | 2 789 397.00 | 2 789 397.00 |
CU Other investments | 2 475 190.00 | | 2 475 190.00 | 2 475 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 075 190.00 | 2 075 190.00 | | 2 075 190.00 |
DD Legal reserve (1) | 14 717.00 | | | 14 717.00 |
DG Other reserves | 69 630.00 | | | 69 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 893.00 | 294 347.00 | | 302 893.00 |
DL TOTAL (I) | 2 462 430.00 | 2 369 537.00 | | 2 462 430.00 |
DU Loans and Debts from Credit Institutions (3) | 323 216.00 | 402 072.00 | | 323 216.00 |
DX Trade payables and related accounts | 2 484.00 | 2 177.00 | | 2 484.00 |
DY Tax and social security liabilities | 1 267.00 | 405.00 | | 1 267.00 |
EA Other liabilities | | 21.00 | | |
EC TOTAL (IV) | 326 967.00 | 404 675.00 | | 326 967.00 |
EE Grand total (I to V) | 2 789 397.00 | 2 774 212.00 | | 2 789 397.00 |
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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 | | | 4 479.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 479.00 | |
GG - OPERATING RESULT (I - II) | | | -4 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312 988.00 | |
GP Total financial income (V) | | | 312 988.00 | |
GR Interest and similar expenses | | | 4 349.00 | |
GU Total financial expenses (VI) | | | 4 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 267.00 | 342.00 | | 1 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 988.00 | 308 694.00 | | 312 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 095.00 | 14 347.00 | | 10 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 893.00 | 294 347.00 | | 302 893.00 |
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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 | 2 475 190.00 | | | 2 475 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 475 190.00 | |
I4 DECREASES Grand Total | | | 2 475 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 475 190.00 | | | 2 475 190.00 |
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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 | 2 484.00 | 2 484.00 | | 2 484.00 |
8E Income Taxes | 1 267.00 | 1 267.00 | | 1 267.00 |
VB VAT | 733.00 | 733.00 | | 733.00 |
VC Group and associates | 122 607.00 | 122 607.00 | | 122 607.00 |
VH Loans with a maturity of more than one year at origin | 321 529.00 | 79 228.00 | 242 301.00 | 321 529.00 |
VK Loans repaid during the year | 78 471.00 | | | 78 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 340.00 | 123 340.00 | | 123 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 280.00 | 82 979.00 | 242 301.00 | 325 280.00 |
