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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) | 396 364.00 | | 396 364.00 | 396 364.00 |
BZ Other receivables | 42 866.00 | | 42 866.00 | 42 866.00 |
CF Cash and cash equivalents | 100 351.00 | | 100 351.00 | 100 351.00 |
CJ TOTAL (II) | 143 217.00 | | 143 217.00 | 143 217.00 |
CO Grand total (0 to V) | 539 581.00 | | 539 581.00 | 539 581.00 |
CU Other investments | 396 364.00 | | 396 364.00 | 396 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 207 384.00 | 145 154.00 | | 207 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 034.00 | 62 230.00 | | 63 034.00 |
DL TOTAL (I) | 271 519.00 | 208 484.00 | | 271 519.00 |
DU Loans and Debts from Credit Institutions (3) | 244 636.00 | 292 112.00 | | 244 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 174.00 | 31 784.00 | | 22 174.00 |
DX Trade payables and related accounts | 1 250.00 | 624.00 | | 1 250.00 |
EC TOTAL (IV) | 268 062.00 | 324 521.00 | | 268 062.00 |
EE Grand total (I to V) | 539 581.00 | 533 005.00 | | 539 581.00 |
EG Accrued income and payables due within one year | 72 621.00 | 81 423.00 | | 72 621.00 |
EI Including equity loans | 22 174.00 | | | 22 174.00 |
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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 | | | 2 898.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 898.00 | |
GG - OPERATING RESULT (I - II) | | | -2 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 939.00 | |
GL Other interest and similar income | | | 949.00 | |
GP Total financial income (V) | | | 68 888.00 | |
GR Interest and similar expenses | | | 2 956.00 | |
GU Total financial expenses (VI) | | | 2 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 888.00 | 68 545.00 | | 68 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 854.00 | 6 315.00 | | 5 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 034.00 | 62 230.00 | | 63 034.00 |
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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 | 376 363.00 | | 20 002.00 | 376 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396 364.00 | |
I4 DECREASES Grand Total | | | 396 364.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 363.00 | | 20 002.00 | 376 363.00 |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
VC Group and associates | 42 716.00 | 42 716.00 | | 42 716.00 |
VG Loans with a maturity of up to one year at origin | 1 540.00 | 1 540.00 | | 1 540.00 |
VH Loans with a maturity of more than one year at origin | 243 097.00 | 47 657.00 | 195 441.00 | 243 097.00 |
VI Group and Associates | 22 175.00 | 22 175.00 | | 22 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 866.00 | 42 866.00 | | 42 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 062.00 | 72 622.00 | 195 441.00 | 268 062.00 |
