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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) | 989 004.00 | | 989 004.00 | 989 004.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 93 227.00 | | 93 227.00 | 93 227.00 |
CJ TOTAL (II) | 94 427.00 | | 94 427.00 | 94 427.00 |
CO Grand total (0 to V) | 1 083 431.00 | | 1 083 431.00 | 1 083 431.00 |
CS Evaluated investments - equity method | 989 004.00 | | 989 004.00 | 989 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 169 468.00 | -26 175.00 | | 169 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 345.00 | 197 142.00 | | 255 345.00 |
DL TOTAL (I) | 441 313.00 | 185 968.00 | | 441 313.00 |
DU Loans and Debts from Credit Institutions (3) | 439 541.00 | 539 512.00 | | 439 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 824.00 | 294 861.00 | | 199 824.00 |
DX Trade payables and related accounts | 2 754.00 | 1 938.00 | | 2 754.00 |
EC TOTAL (IV) | 642 118.00 | 836 311.00 | | 642 118.00 |
EE Grand total (I to V) | 1 083 431.00 | 1 022 278.00 | | 1 083 431.00 |
EI Including equity loans | 12.00 | | | 12.00 |
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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 | | | 4 011.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
GF Total Operating Expenses (II) | | | 4 340.00 | |
GG - OPERATING RESULT (I - II) | | | -4 340.00 | |
GP Total financial income (V) | | | 254 858.00 | |
GU Total financial expenses (VI) | | | 11 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | 300.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 3 920.00 | | | 3 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 080.00 | 300.00 | | 16 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 858.00 | 214 838.00 | | 274 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 513.00 | 17 695.00 | | 19 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 345.00 | 197 142.00 | | 255 345.00 |
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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 | 1 018 921.00 | | | 1 018 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 917.00 | 989 004.00 | |
I4 DECREASES Grand Total | | 29 917.00 | 989 004.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018 921.00 | | | 1 018 921.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 2 754.00 | 2 754.00 | | 2 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 812.00 | 199 812.00 | | 199 812.00 |
VH Loans with a maturity of more than one year at origin | 439 541.00 | 101 930.00 | 337 611.00 | 439 541.00 |
VK Loans repaid during the year | 99 776.00 | | | 99 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 118.00 | 304 507.00 | 337 611.00 | 642 118.00 |
