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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) | 2 475 190.00 | | 2 475 190.00 | 2 475 190.00 |
BZ Other receivables | 104 211.00 | | 104 211.00 | 104 211.00 |
CF Cash and cash equivalents | 223 039.00 | | 223 039.00 | 223 039.00 |
CJ TOTAL (II) | 327 250.00 | | 327 250.00 | 327 250.00 |
CO Grand total (0 to V) | 2 802 440.00 | | 2 802 440.00 | 2 802 440.00 |
CU Other investments | 2 475 190.00 | | 2 475 190.00 | 2 475 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 075 190.00 | 2 075 190.00 | | 2 075 190.00 |
DD Legal reserve (1) | 29 862.00 | 14 717.00 | | 29 862.00 |
DG Other reserves | 207 378.00 | 69 630.00 | | 207 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 335.00 | 302 893.00 | | 243 335.00 |
DL TOTAL (I) | 2 555 765.00 | 2 462 430.00 | | 2 555 765.00 |
DU Loans and Debts from Credit Institutions (3) | 243 576.00 | 323 216.00 | | 243 576.00 |
DX Trade payables and related accounts | 2 110.00 | 2 484.00 | | 2 110.00 |
DY Tax and social security liabilities | 989.00 | 1 267.00 | | 989.00 |
EC TOTAL (IV) | 246 675.00 | 326 967.00 | | 246 675.00 |
EE Grand total (I to V) | 2 802 440.00 | 2 789 397.00 | | 2 802 440.00 |
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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 | | | 3 566.00 | |
GF Total Operating Expenses (II) | | | 3 566.00 | |
GG - OPERATING RESULT (I - II) | | | -3 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 580.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 250 580.00 | |
GR Interest and similar expenses | | | 2 691.00 | |
GU Total financial expenses (VI) | | | 2 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 989.00 | 1 267.00 | | 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 580.00 | 312 988.00 | | 250 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 245.00 | 10 095.00 | | 7 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 335.00 | 302 893.00 | | 243 335.00 |
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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 | 2 475 190.00 | | | 2 475 190.00 |
I3 DECREASES Total Financial Fixed Assets | 2 475 190.00 | | | 2 475 190.00 |
I4 DECREASES Grand Total | 2 475 190.00 | | | 2 475 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 475 190.00 | | | 2 475 190.00 |
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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 | 2 110.00 | 2 110.00 | | 2 110.00 |
8E Income Taxes | 989.00 | 989.00 | | 989.00 |
VB VAT | 1 264.00 | 1 264.00 | | 1 264.00 |
VC Group and associates | 102 947.00 | 102 947.00 | | 102 947.00 |
VH Loans with a maturity of more than one year at origin | 243 576.00 | 81 267.00 | 162 308.00 | 243 576.00 |
VK Loans repaid during the year | 79 228.00 | | | 79 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 211.00 | 104 211.00 | | 104 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 675.00 | 84 366.00 | 162 308.00 | 246 675.00 |
