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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) | 962 844.00 | | 962 844.00 | 962 844.00 |
CF Cash and cash equivalents | 10 988.00 | | 10 988.00 | 10 988.00 |
CJ TOTAL (II) | 10 988.00 | | 10 988.00 | 10 988.00 |
CO Grand total (0 to V) | 973 832.00 | | 973 832.00 | 973 832.00 |
CU Other investments | 962 844.00 | | 962 844.00 | 962 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 53 709.00 | | | 53 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 420.00 | | | 84 420.00 |
DL TOTAL (I) | 149 129.00 | | | 149 129.00 |
DU Loans and Debts from Credit Institutions (3) | 776 572.00 | | | 776 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 026.00 | | | 47 026.00 |
DX Trade payables and related accounts | 576.00 | | | 576.00 |
EA Other liabilities | 529.00 | | | 529.00 |
EC TOTAL (IV) | 824 703.00 | | | 824 703.00 |
EE Grand total (I to V) | 973 832.00 | | | 973 832.00 |
EG Accrued income and payables due within one year | 125 938.00 | | | 125 938.00 |
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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 | | | 2 204.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 2 296.00 | |
GG - OPERATING RESULT (I - II) | | | -2 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 997.00 | |
GP Total financial income (V) | | | 99 997.00 | |
GR Interest and similar expenses | | | 13 281.00 | |
GU Total financial expenses (VI) | | | 13 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 997.00 | | | 99 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 577.00 | | | 15 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 420.00 | | | 84 420.00 |
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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 | 962 844.00 | | | 962 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 962 844.00 | |
I4 DECREASES Grand Total | | | 962 844.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 962 844.00 | | | 962 844.00 |
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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 | 576.00 | 576.00 | | 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529.00 | 529.00 | | 529.00 |
VH Loans with a maturity of more than one year at origin | 776 572.00 | 77 807.00 | 405 328.00 | 776 572.00 |
VI Group and Associates | 47 026.00 | 47 026.00 | | 47 026.00 |
VK Loans repaid during the year | 76 349.00 | | | 76 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 703.00 | 125 938.00 | 405 328.00 | 824 703.00 |
