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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) | 839 060.00 | | 839 060.00 | 839 060.00 |
BZ Other receivables | 24 158.00 | | 24 158.00 | 24 158.00 |
CF Cash and cash equivalents | 6 371.00 | | 6 371.00 | 6 371.00 |
CJ TOTAL (II) | 30 530.00 | | 30 530.00 | 30 530.00 |
CO Grand total (0 to V) | 869 590.00 | | 869 590.00 | 869 590.00 |
CU Other investments | 839 060.00 | | 839 060.00 | 839 060.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 555 840.00 | | | 555 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 731.00 | | | 90 731.00 |
DL TOTAL (I) | 647 671.00 | | | 647 671.00 |
DU Loans and Debts from Credit Institutions (3) | 46 469.00 | | | 46 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 2 772.00 | | | 2 772.00 |
EA Other liabilities | 170 177.00 | | | 170 177.00 |
EC TOTAL (IV) | 221 918.00 | | | 221 918.00 |
EE Grand total (I to V) | 869 590.00 | | | 869 590.00 |
EG Accrued income and payables due within one year | 184 778.00 | | | 184 778.00 |
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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 | | | 3 222.00 | |
FX Taxes, duties, and similar payments | | | -94.00 | |
GF Total Operating Expenses (II) | | | 3 128.00 | |
GG - OPERATING RESULT (I - II) | | | -3 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 876.00 | |
GP Total financial income (V) | | | 99 876.00 | |
GR Interest and similar expenses | | | 6 017.00 | |
GU Total financial expenses (VI) | | | 6 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 876.00 | | | 99 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 145.00 | | | 9 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 731.00 | | | 90 731.00 |
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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 | 839 060.00 | | | 839 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 839 060.00 | |
I4 DECREASES Grand Total | | | 839 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 839 060.00 | | | 839 060.00 |
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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 | 2 772.00 | 2 772.00 | | 2 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 177.00 | 170 177.00 | | 170 177.00 |
VH Loans with a maturity of more than one year at origin | 46 469.00 | 9 329.00 | 37 139.00 | 46 469.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VK Loans repaid during the year | 48 819.00 | | | 48 819.00 |
VM Income taxes | 4 741.00 | 4 741.00 | | 4 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 417.00 | 19 417.00 | | 19 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 158.00 | 24 158.00 | | 24 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 918.00 | 184 778.00 | 37 139.00 | 221 918.00 |
