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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 6 217 078.00 | | 6 217 078.00 | 6 217 078.00 |
BJ TOTAL (I) | 6 347 078.00 | | 6 347 078.00 | 6 347 078.00 |
CF Cash and cash equivalents | 1 042 773.00 | | 1 042 773.00 | 1 042 773.00 |
CJ TOTAL (II) | 1 042 773.00 | | 1 042 773.00 | 1 042 773.00 |
CO Grand total (0 to V) | 7 389 852.00 | | 7 389 852.00 | 7 389 852.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 100.00 | | | 627 100.00 |
DB Share, merger, contribution premiums, etc. | 5 643 900.00 | | | 5 643 900.00 |
DH Retained earnings | -83 826.00 | | | -83 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 194.00 | | | 48 194.00 |
DL TOTAL (I) | 6 235 367.00 | | | 6 235 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136 100.00 | | | 1 136 100.00 |
DX Trade payables and related accounts | 12 357.00 | | | 12 357.00 |
EA Other liabilities | 6 025.00 | | | 6 025.00 |
EC TOTAL (IV) | 1 154 484.00 | | | 1 154 484.00 |
EE Grand total (I to V) | 7 389 852.00 | | | 7 389 852.00 |
EG Accrued income and payables due within one year | 18 383.00 | | | 18 383.00 |
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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 | | | 44 573.00 | |
GF Total Operating Expenses (II) | | | 44 573.00 | |
GG - OPERATING RESULT (I - II) | | | -44 573.00 | |
GK Income from other securities and fixed asset receivables | | | 115 036.00 | |
GP Total financial income (V) | | | 115 036.00 | |
GR Interest and similar expenses | | | 22 268.00 | |
GU Total financial expenses (VI) | | | 22 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 036.00 | | | 115 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 841.00 | | | 66 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 194.00 | | | 48 194.00 |
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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 | 3 022 042.00 | | 3 325 036.00 | 3 022 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 347 079.00 | |
I4 DECREASES Grand Total | | | 6 347 079.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 022 042.00 | | 3 325 036.00 | 3 022 042.00 |
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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 | 12 358.00 | 12 358.00 | | 12 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 142 127.00 | 6 026.00 | | 1 142 127.00 |
UP Loans | 6 217 079.00 | | 6 217 079.00 | 6 217 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 217 079.00 | | 6 217 079.00 | 6 217 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 484.00 | 18 384.00 | | 1 154 484.00 |
