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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) | 1 336 388.00 | | 1 336 388.00 | 1 336 388.00 |
BZ Other receivables | 140 740.00 | | 140 740.00 | 140 740.00 |
CF Cash and cash equivalents | 17 873.00 | | 17 873.00 | 17 873.00 |
CJ TOTAL (II) | 158 614.00 | | 158 614.00 | 158 614.00 |
CO Grand total (0 to V) | 1 495 002.00 | | 1 495 002.00 | 1 495 002.00 |
CU Other investments | 1 336 388.00 | | 1 336 388.00 | 1 336 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 038.00 | | | 412 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 152.00 | | | 181 152.00 |
DL TOTAL (I) | 593 190.00 | | | 593 190.00 |
DU Loans and Debts from Credit Institutions (3) | 858 068.00 | | | 858 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 094.00 | | | 42 094.00 |
DX Trade payables and related accounts | 150.00 | | | 150.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 901 812.00 | | | 901 812.00 |
EE Grand total (I to V) | 1 495 002.00 | | | 1 495 002.00 |
EG Accrued income and payables due within one year | 178 852.00 | | | 178 852.00 |
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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 | | | 75 655.00 | |
GF Total Operating Expenses (II) | | | 75 655.00 | |
GG - OPERATING RESULT (I - II) | | | -75 655.00 | |
GH Attributed profit or transferred loss (III) | | | 44 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GP Total financial income (V) | | | 220 000.00 | |
GR Interest and similar expenses | | | 7 558.00 | |
GU Total financial expenses (VI) | | | 7 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 364.00 | | | 264 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 213.00 | | | 83 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 152.00 | | | 181 152.00 |
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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 | | | 1 336 388.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 336 388.00 | |
I4 DECREASES Grand Total | | | 1 336 388.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 336 388.00 | |
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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 | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VC Group and associates | 140 740.00 | 140 740.00 | | 140 740.00 |
VH Loans with a maturity of more than one year at origin | 815 890.00 | 135 108.00 | 464 149.00 | 815 890.00 |
VI Group and Associates | 42 094.00 | 42 094.00 | | 42 094.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 134 110.00 | | | 134 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 740.00 | 140 740.00 | | 140 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 634.00 | 178 852.00 | 464 149.00 | 859 634.00 |
