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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) | 859 494.00 | | 859 494.00 | 859 494.00 |
BZ Other receivables | 78 619.00 | | 78 619.00 | 78 619.00 |
CF Cash and cash equivalents | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 79 084.00 | | 79 084.00 | 79 084.00 |
CO Grand total (0 to V) | 938 578.00 | | 938 578.00 | 938 578.00 |
CU Other investments | 859 494.00 | | 859 494.00 | 859 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 016.00 | 150 016.00 | | 150 016.00 |
DD Legal reserve (1) | 17 102.00 | 17 102.00 | | 17 102.00 |
DG Other reserves | 573 585.00 | 486 448.00 | | 573 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 005.00 | 87 137.00 | | 108 005.00 |
DL TOTAL (I) | 848 708.00 | 740 703.00 | | 848 708.00 |
DU Loans and Debts from Credit Institutions (3) | 61 447.00 | 90 629.00 | | 61 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 264.00 | 30 792.00 | | 20 264.00 |
DX Trade payables and related accounts | 8 158.00 | 6 381.00 | | 8 158.00 |
DY Tax and social security liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 89 870.00 | 127 803.00 | | 89 870.00 |
EE Grand total (I to V) | 938 578.00 | 868 506.00 | | 938 578.00 |
EG Accrued income and payables due within one year | 57 864.00 | 66 437.00 | | 57 864.00 |
EI Including equity loans | 20 264.00 | | | 20 264.00 |
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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 | | | 6 706.00 | |
GF Total Operating Expenses (II) | | | 6 706.00 | |
GG - OPERATING RESULT (I - II) | | | -6 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 586.00 | |
GP Total financial income (V) | | | 113 586.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 609.00 | -1 846.00 | | -1 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 586.00 | 92 814.00 | | 113 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 581.00 | 5 677.00 | | 5 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 005.00 | 87 137.00 | | 108 005.00 |
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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 | 859 494.00 | | | 859 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 859 494.00 | |
I4 DECREASES Grand Total | | | 859 494.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 859 494.00 | | | 859 494.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 8 158.00 | 8 158.00 | | 8 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 706.00 | 15 706.00 | | 15 706.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 61 366.00 | 29 360.00 | 32 006.00 | 61 366.00 |
VI Group and Associates | 4 541.00 | 4 541.00 | | 4 541.00 |
VK Loans repaid during the year | 29 184.00 | | | 29 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 619.00 | 78 619.00 | | 78 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 619.00 | 78 619.00 | | 78 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 870.00 | 57 864.00 | 32 006.00 | 89 870.00 |
