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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) | 1 336 388.00 | | 1 336 388.00 | 1 336 388.00 |
BZ Other receivables | 73 814.00 | | 73 814.00 | 73 814.00 |
CF Cash and cash equivalents | 26 018.00 | | 26 018.00 | 26 018.00 |
CJ TOTAL (II) | 99 832.00 | | 99 832.00 | 99 832.00 |
CO Grand total (0 to V) | 1 436 220.00 | | 1 436 220.00 | 1 436 220.00 |
CU Other investments | 1 336 388.00 | | 1 336 388.00 | 1 336 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 038.00 | 412 038.00 | | 412 038.00 |
DD Legal reserve (1) | 9 058.00 | | | 9 058.00 |
DG Other reserves | 12 094.00 | | | 12 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 186.00 | 181 152.00 | | 229 186.00 |
DL TOTAL (I) | 662 376.00 | 593 190.00 | | 662 376.00 |
DU Loans and Debts from Credit Institutions (3) | 765 582.00 | 858 068.00 | | 765 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 094.00 | | |
DX Trade payables and related accounts | 1 310.00 | 150.00 | | 1 310.00 |
DY Tax and social security liabilities | 4 852.00 | | | 4 852.00 |
EA Other liabilities | 2 100.00 | 1 500.00 | | 2 100.00 |
EC TOTAL (IV) | 773 844.00 | 901 812.00 | | 773 844.00 |
EE Grand total (I to V) | 1 436 220.00 | 1 495 002.00 | | 1 436 220.00 |
EG Accrued income and payables due within one year | 101 305.00 | 178 852.00 | | 101 305.00 |
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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 | | | 6 602.00 | |
GF Total Operating Expenses (II) | | | 6 602.00 | |
GG - OPERATING RESULT (I - II) | | | -6 602.00 | |
GH Attributed profit or transferred loss (III) | | | 49 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 000.00 | |
GP Total financial income (V) | | | 198 000.00 | |
GR Interest and similar expenses | | | 7 078.00 | |
GU Total financial expenses (VI) | | | 7 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 852.00 | | | 4 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 718.00 | 264 364.00 | | 247 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 532.00 | 83 213.00 | | 18 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 186.00 | 181 152.00 | | 229 186.00 |
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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 | 1 336 388.00 | | | 1 336 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 336 388.00 | |
I4 DECREASES Grand Total | | | 1 336 388.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 336 388.00 | | | 1 336 388.00 |
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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
8E Income Taxes | 4 852.00 | 4 852.00 | | 4 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VC Group and associates | 73 514.00 | 73 514.00 | | 73 514.00 |
VH Loans with a maturity of more than one year at origin | 765 575.00 | 93 043.00 | 378 631.00 | 765 575.00 |
VK Loans repaid during the year | 92 486.00 | | | 92 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 814.00 | 73 814.00 | | 73 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 837.00 | 101 305.00 | 378 631.00 | 773 837.00 |
