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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) | 1 494 875.00 | | 1 494 875.00 | 1 494 875.00 |
CF Cash and cash equivalents | 68 630.00 | | 68 630.00 | 68 630.00 |
CJ TOTAL (II) | 68 630.00 | | 68 630.00 | 68 630.00 |
CO Grand total (0 to V) | 1 563 505.00 | | 1 563 505.00 | 1 563 505.00 |
CU Other investments | 1 494 875.00 | | 1 494 875.00 | 1 494 875.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 566 367.00 | 386 928.00 | | 566 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 569.00 | 179 439.00 | | 194 569.00 |
DL TOTAL (I) | 771 937.00 | 577 367.00 | | 771 937.00 |
DU Loans and Debts from Credit Institutions (3) | 409 484.00 | 508 599.00 | | 409 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | 720.00 | | 580.00 |
DX Trade payables and related accounts | 3 001.00 | 1 625.00 | | 3 001.00 |
DY Tax and social security liabilities | | 2 592.00 | | |
EA Other liabilities | 378 501.00 | 444 462.00 | | 378 501.00 |
EC TOTAL (IV) | 791 568.00 | 958 000.00 | | 791 568.00 |
EE Grand total (I to V) | 1 563 505.00 | 1 535 368.00 | | 1 563 505.00 |
EG Accrued income and payables due within one year | 393 663.00 | 268 288.00 | | 393 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 150.00 | |
GF Total Operating Expenses (II) | | | 3 150.00 | |
GG - OPERATING RESULT (I - II) | | | -3 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 000.00 | |
GP Total financial income (V) | | | 209 000.00 | |
GR Interest and similar expenses | | | 11 281.00 | |
GU Total financial expenses (VI) | | | 11 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 001.00 | 199 500.00 | | 209 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 431.00 | 20 060.00 | | 14 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 569.00 | 179 439.00 | | 194 569.00 |
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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 | 1 494 875.00 | | | 1 494 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 494 875.00 | |
I4 DECREASES Grand Total | | | 1 494 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 494 875.00 | | | 1 494 875.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 580.00 | 580.00 | | 580.00 |
8B Suppliers and Related Accounts | 3 002.00 | 3 002.00 | | 3 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 501.00 | 288 501.00 | | 288 501.00 |
VH Loans with a maturity of more than one year at origin | 409 484.00 | 101 579.00 | 307 905.00 | 409 484.00 |
VI Group and Associates | 90 000.00 | | 90 000.00 | 90 000.00 |
VK Loans repaid during the year | 99 255.00 | | | 99 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 568.00 | 393 663.00 | 397 905.00 | 791 568.00 |
