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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) | 2 479 725.00 | | 2 479 725.00 | 2 479 725.00 |
BZ Other receivables | 42 954.00 | | 42 954.00 | 42 954.00 |
CF Cash and cash equivalents | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 43 077.00 | | 43 077.00 | 43 077.00 |
CO Grand total (0 to V) | 2 522 802.00 | | 2 522 802.00 | 2 522 802.00 |
CU Other investments | 2 479 725.00 | | 2 479 725.00 | 2 479 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | | | 8 100.00 |
DG Other reserves | 149 905.00 | | | 149 905.00 |
DH Retained earnings | | -27 952.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 757.00 | 324 957.00 | | 130 757.00 |
DL TOTAL (I) | 369 762.00 | 378 005.00 | | 369 762.00 |
DU Loans and Debts from Credit Institutions (3) | 2 141 732.00 | 2 253 082.00 | | 2 141 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052.00 | 1 127.00 | | 1 052.00 |
DX Trade payables and related accounts | 3 400.00 | 2 000.00 | | 3 400.00 |
DY Tax and social security liabilities | | 200.00 | | |
EA Other liabilities | 6 857.00 | 518.00 | | 6 857.00 |
EC TOTAL (IV) | 2 153 040.00 | 2 256 926.00 | | 2 153 040.00 |
EE Grand total (I to V) | 2 522 802.00 | 2 634 931.00 | | 2 522 802.00 |
EG Accrued income and payables due within one year | 199 133.00 | 152 535.00 | | 199 133.00 |
EI Including equity loans | 1 052.00 | | | 1 052.00 |
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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 | | | 17 583.00 | |
FX Taxes, duties, and similar payments | | | -200.00 | |
GF Total Operating Expenses (II) | | | 17 383.00 | |
GG - OPERATING RESULT (I - II) | | | -17 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 863.00 | |
GP Total financial income (V) | | | 174 863.00 | |
GR Interest and similar expenses | | | 26 723.00 | |
GU Total financial expenses (VI) | | | 26 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 164.00 | | | 4 164.00 |
HD Total exceptional income (VII) | 4 164.00 | | | 4 164.00 |
HF Exceptional expenses on capital transactions | 4 164.00 | | | 4 164.00 |
HH Total exceptional expenses (VIII) | 4 164.00 | | | 4 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 027.00 | 360 427.00 | | 179 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 270.00 | 35 470.00 | | 48 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 757.00 | 324 957.00 | | 130 757.00 |
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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 | 2 483 889.00 | | | 2 483 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 164.00 | 2 479 725.00 | |
I4 DECREASES Grand Total | | 4 164.00 | 2 479 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 483 889.00 | | | 2 483 889.00 |
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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 | 1 052.00 | 1 052.00 | | 1 052.00 |
8B Suppliers and Related Accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 388.00 | 6 388.00 | | 6 388.00 |
VC Group and associates | 40 686.00 | 40 686.00 | | 40 686.00 |
VH Loans with a maturity of more than one year at origin | 2 141 732.00 | 187 825.00 | 620 317.00 | 2 141 732.00 |
VI Group and Associates | 469.00 | 469.00 | | 469.00 |
VK Loans repaid during the year | 111 351.00 | | | 111 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 267.00 | 2 267.00 | | 2 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 954.00 | 42 954.00 | | 42 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 153 040.00 | 199 133.00 | 620 317.00 | 2 153 040.00 |
