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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) | 4 380 001.00 | | 4 380 001.00 | 4 380 001.00 |
BZ Other receivables | 80 153.00 | | 80 153.00 | 80 153.00 |
CF Cash and cash equivalents | 3 489.00 | | 3 489.00 | 3 489.00 |
CJ TOTAL (II) | 83 642.00 | | 83 642.00 | 83 642.00 |
CO Grand total (0 to V) | 4 463 643.00 | | 4 463 643.00 | 4 463 643.00 |
CU Other investments | 4 380 001.00 | | 4 380 001.00 | 4 380 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 970 000.00 | 2 970 000.00 | | 2 970 000.00 |
DG Other reserves | 297 000.00 | | | 297 000.00 |
DH Retained earnings | 184 942.00 | -105 290.00 | | 184 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 829.00 | 587 232.00 | | 406 829.00 |
DL TOTAL (I) | 3 858 771.00 | 3 451 942.00 | | 3 858 771.00 |
DU Loans and Debts from Credit Institutions (3) | 460 000.00 | 650 000.00 | | 460 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 673.00 | 263 246.00 | | 139 673.00 |
DX Trade payables and related accounts | 5 200.00 | 9 358.00 | | 5 200.00 |
EC TOTAL (IV) | 604 872.00 | 922 604.00 | | 604 872.00 |
EE Grand total (I to V) | 4 463 643.00 | 4 374 547.00 | | 4 463 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 394.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 9 675.00 | |
GG - OPERATING RESULT (I - II) | | | -9 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 437 431.00 | |
GP Total financial income (V) | | | 437 431.00 | |
GR Interest and similar expenses | | | 20 928.00 | |
GU Total financial expenses (VI) | | | 20 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 437 431.00 | 621 539.00 | | 437 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 602.00 | 34 306.00 | | 30 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 829.00 | 587 232.00 | | 406 829.00 |
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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 | 4 370 001.00 | | 10 000.00 | 4 370 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 380 001.00 | |
I4 DECREASES Grand Total | | | 4 380 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 370 001.00 | | 10 000.00 | 4 370 001.00 |
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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 | 633.00 | 633.00 | | 633.00 |
8B Suppliers and Related Accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
VC Group and associates | 29 653.00 | 29 653.00 | | 29 653.00 |
VH Loans with a maturity of more than one year at origin | 460 000.00 | 305 000.00 | 155 000.00 | 460 000.00 |
VI Group and Associates | 139 040.00 | 139 040.00 | | 139 040.00 |
VK Loans repaid during the year | 190 000.00 | | | 190 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 500.00 | 50 500.00 | | 50 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 153.00 | 80 153.00 | | 80 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 872.00 | 449 872.00 | 155 000.00 | 604 872.00 |
