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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) | 2 711 273.00 | | 2 711 273.00 | 2 711 273.00 |
BZ Other receivables | 1 043.00 | | 1 043.00 | 1 043.00 |
CF Cash and cash equivalents | 266 914.00 | | 266 914.00 | 266 914.00 |
CJ TOTAL (II) | 267 957.00 | | 267 957.00 | 267 957.00 |
CO Grand total (0 to V) | 2 979 231.00 | | 2 979 231.00 | 2 979 231.00 |
CS Evaluated investments - equity method | 2 711 273.00 | | 2 711 273.00 | 2 711 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 19 547.00 | 9 326.00 | | 19 547.00 |
DG Other reserves | 296 389.00 | 177 188.00 | | 296 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 093.00 | 204 421.00 | | 281 093.00 |
DK Regulated provisions | 6 764.00 | 4 509.00 | | 6 764.00 |
DL TOTAL (I) | 1 803 794.00 | 1 595 445.00 | | 1 803 794.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098 920.00 | 1 309 147.00 | | 1 098 920.00 |
DX Trade payables and related accounts | 7 592.00 | 5 276.00 | | 7 592.00 |
DY Tax and social security liabilities | 68 924.00 | 23 188.00 | | 68 924.00 |
EC TOTAL (IV) | 1 175 437.00 | 1 337 612.00 | | 1 175 437.00 |
EE Grand total (I to V) | 2 979 231.00 | 2 933 058.00 | | 2 979 231.00 |
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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 | | | 4 832.00 | |
GF Total Operating Expenses (II) | | | 4 832.00 | |
GG - OPERATING RESULT (I - II) | | | -4 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 000.00 | |
GL Other interest and similar income | | | 1 043.00 | |
GP Total financial income (V) | | | 306 043.00 | |
GR Interest and similar expenses | | | 17 863.00 | |
GU Total financial expenses (VI) | | | 17 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 255.00 | 2 255.00 | | 2 255.00 |
HH Total exceptional expenses (VIII) | 2 255.00 | 2 255.00 | | 2 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 255.00 | -2 255.00 | | -2 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 043.00 | 231 098.00 | | 306 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 949.00 | 26 676.00 | | 24 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 094.00 | 204 422.00 | | 281 094.00 |
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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 | 2 711 274.00 | | | 2 711 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 711 274.00 | |
I4 DECREASES Grand Total | | | 2 711 274.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 711 274.00 | | | 2 711 274.00 |
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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 | 7 592.00 | 7 592.00 | | 7 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 924.00 | 68 924.00 | | 68 924.00 |
VC Group and associates | 1 043.00 | 1 043.00 | | 1 043.00 |
VH Loans with a maturity of more than one year at origin | 1 098 921.00 | 222 292.00 | 876 629.00 | 1 098 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043.00 | 1 043.00 | | 1 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 437.00 | 298 808.00 | 876 629.00 | 1 175 437.00 |
