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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) | 601 629.00 | | 601 629.00 | 601 629.00 |
CF Cash and cash equivalents | 121 774.00 | | 121 774.00 | 121 774.00 |
CJ TOTAL (II) | 121 774.00 | | 121 774.00 | 121 774.00 |
CO Grand total (0 to V) | 723 403.00 | | 723 403.00 | 723 403.00 |
CU Other investments | 601 629.00 | | 601 629.00 | 601 629.00 |
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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 | 150 074.00 | 121 214.00 | | 150 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 018.00 | 28 859.00 | | 31 018.00 |
DK Regulated provisions | 172.00 | | | 172.00 |
DL TOTAL (I) | 192 265.00 | 161 074.00 | | 192 265.00 |
DU Loans and Debts from Credit Institutions (3) | 418 575.00 | | | 418 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 342.00 | 107 203.00 | | 107 342.00 |
DX Trade payables and related accounts | 420.00 | 474.00 | | 420.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 531 137.00 | 107 677.00 | | 531 137.00 |
EE Grand total (I to V) | 723 403.00 | 268 751.00 | | 723 403.00 |
EG Accrued income and payables due within one year | 113 137.00 | 107 677.00 | | 113 137.00 |
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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 | | | 2 260.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 3 511.00 | |
GG - OPERATING RESULT (I - II) | | | -3 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 230.00 | |
GP Total financial income (V) | | | 35 230.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | | | -172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 230.00 | 32 145.00 | | 35 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 212.00 | 3 286.00 | | 4 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 018.00 | 28 859.00 | | 31 018.00 |
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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 | 177 557.00 | | 424 072.00 | 177 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601 629.00 | |
I4 DECREASES Grand Total | | | 601 629.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 557.00 | | 424 072.00 | 177 557.00 |
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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 | 420.00 | 420.00 | | 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 418 576.00 | 576.00 | 264 476.00 | 418 576.00 |
VI Group and Associates | 107 202.00 | 107 202.00 | | 107 202.00 |
VJ Loans taken out during the year | 418 000.00 | | | 418 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 138.00 | 113 138.00 | 264 476.00 | 531 138.00 |
