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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 5 474 439.00 | | 5 474 439.00 | 5 474 439.00 |
BJ TOTAL (I) | 5 474 439.00 | | 5 474 439.00 | 5 474 439.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 1 536.00 | | 1 536.00 | 1 536.00 |
CO Grand total (0 to V) | 5 475 975.00 | | 5 475 975.00 | 5 475 975.00 |
CP Shares due in less than one year | 5 474 439.00 | | | 5 474 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 000.00 | 915 000.00 | | 915 000.00 |
DB Share, merger, contribution premiums, etc. | 442 547.00 | 442 547.00 | | 442 547.00 |
DD Legal reserve (1) | 97 964.00 | 97 964.00 | | 97 964.00 |
DH Retained earnings | 3 840 279.00 | 3 821 052.00 | | 3 840 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 000.00 | 19 227.00 | | 24 000.00 |
DL TOTAL (I) | 5 319 790.00 | 5 295 791.00 | | 5 319 790.00 |
DX Trade payables and related accounts | 5 038.00 | 1.00 | | 5 038.00 |
DY Tax and social security liabilities | 7 144.00 | | | 7 144.00 |
EA Other liabilities | 144 003.00 | 144 003.00 | | 144 003.00 |
EC TOTAL (IV) | 156 185.00 | 144 004.00 | | 156 185.00 |
EE Grand total (I to V) | 5 475 975.00 | 5 439 794.00 | | 5 475 975.00 |
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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 | | | 5 000.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 5 652.00 | |
GG - OPERATING RESULT (I - II) | | | -5 652.00 | |
GL Other interest and similar income | | | 38 985.00 | |
GP Total financial income (V) | | | 38 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 042.00 | | |
HH Total exceptional expenses (VIII) | | 6 042.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 042.00 | | |
HK Income tax | 9 333.00 | 7 477.00 | | 9 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 985.00 | 42 015.00 | | 38 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 985.00 | 22 788.00 | | 14 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 000.00 | 19 227.00 | | 24 000.00 |
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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 | 5 435 495.00 | | 38 944.00 | 5 435 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 474 439.00 | |
I4 DECREASES Grand Total | | | 5 474 439.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 435 495.00 | | 38 944.00 | 5 435 495.00 |
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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 | 5 038.00 | 5 038.00 | | 5 038.00 |
8E Income Taxes | 7 144.00 | 7 144.00 | | 7 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 003.00 | 144 003.00 | | 144 003.00 |
UP Loans | 5 474 439.00 | 5 474 439.00 | | 5 474 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 474 439.00 | 5 474 439.00 | | 5 474 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 185.00 | 156 185.00 | | 156 185.00 |
