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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) | 979 813.00 | | 979 813.00 | 979 813.00 |
BZ Other receivables | 66 841.00 | | 66 841.00 | 66 841.00 |
CF Cash and cash equivalents | 1 751.00 | | 1 751.00 | 1 751.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 68 630.00 | | 68 630.00 | 68 630.00 |
CO Grand total (0 to V) | 1 048 443.00 | | 1 048 443.00 | 1 048 443.00 |
CU Other investments | 979 813.00 | | 979 813.00 | 979 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 428 810.00 | 360 671.00 | | 428 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 949.00 | 68 139.00 | | 124 949.00 |
DL TOTAL (I) | 555 958.00 | 431 010.00 | | 555 958.00 |
DT Other Bond Issues | 439 522.00 | 498 846.00 | | 439 522.00 |
DU Loans and Debts from Credit Institutions (3) | 51 882.00 | 50 251.00 | | 51 882.00 |
DX Trade payables and related accounts | 1 080.00 | 1 056.00 | | 1 080.00 |
EC TOTAL (IV) | 492 485.00 | 550 153.00 | | 492 485.00 |
EE Grand total (I to V) | 1 048 443.00 | 981 163.00 | | 1 048 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 795.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 795.00 | |
GG - OPERATING RESULT (I - II) | | | -1 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 133 679.00 | |
GR Interest and similar expenses | | | 6 935.00 | |
GU Total financial expenses (VI) | | | 6 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 679.00 | 77 685.00 | | 133 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 730.00 | 9 547.00 | | 8 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 949.00 | 68 139.00 | | 124 949.00 |
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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 | 979 813.00 | | | 979 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 979 813.00 | |
I4 DECREASES Grand Total | | | 979 813.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 979 813.00 | | | 979 813.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
VH Loans with a maturity of more than one year at origin | 439 522.00 | 61 629.00 | 248 574.00 | 439 522.00 |
VI Group and Associates | 51 882.00 | 51 882.00 | | 51 882.00 |
VK Loans repaid during the year | 59 103.00 | | | 59 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 841.00 | 66 841.00 | | 66 841.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 879.00 | 66 879.00 | | 66 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 485.00 | 114 592.00 | 248 574.00 | 492 485.00 |
