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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) | 4 333 461.00 | | 4 333 461.00 | 4 333 461.00 |
CF Cash and cash equivalents | 123 369.00 | | 123 369.00 | 123 369.00 |
CJ TOTAL (II) | 123 369.00 | | 123 369.00 | 123 369.00 |
CO Grand total (0 to V) | 4 456 830.00 | | 4 456 830.00 | 4 456 830.00 |
CU Other investments | 4 333 461.00 | | 4 333 461.00 | 4 333 461.00 |
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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 | 2 374 315.00 | 2 008 453.00 | | 2 374 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 511.00 | 365 861.00 | | 369 511.00 |
DK Regulated provisions | 289 992.00 | 289 992.00 | | 289 992.00 |
DL TOTAL (I) | 3 044 818.00 | 2 675 307.00 | | 3 044 818.00 |
DU Loans and Debts from Credit Institutions (3) | 777 092.00 | 1 044 890.00 | | 777 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 360.00 | 612 687.00 | | 628 360.00 |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
DY Tax and social security liabilities | 2 960.00 | 3 550.00 | | 2 960.00 |
EC TOTAL (IV) | 1 412 012.00 | 1 664 727.00 | | 1 412 012.00 |
EE Grand total (I to V) | 4 456 830.00 | 4 340 034.00 | | 4 456 830.00 |
EG Accrued income and payables due within one year | 1 010 553.00 | 887 812.00 | | 1 010 553.00 |
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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 | | | 4 027.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
FY Salaries and Wages | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 5 593.00 | |
GG - OPERATING RESULT (I - II) | | | -5 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 394 956.00 | |
GP Total financial income (V) | | | 394 956.00 | |
GR Interest and similar expenses | | | 28 212.00 | |
GU Total financial expenses (VI) | | | 28 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 360.00 | -11 084.00 | | -8 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 956.00 | 394 478.00 | | 394 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 445.00 | 28 616.00 | | 25 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 511.00 | 365 861.00 | | 369 511.00 |
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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 | 4 333 461.00 | | | 4 333 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 333 461.00 | |
I4 DECREASES Grand Total | | | 4 333 461.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 333 461.00 | | | 4 333 461.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 663.00 | 663.00 | | 663.00 |
8E Income Taxes | 2 146.00 | 2 146.00 | | 2 146.00 |
VH Loans with a maturity of more than one year at origin | 777 092.00 | 375 633.00 | 401 459.00 | 777 092.00 |
VI Group and Associates | 628 360.00 | 628 360.00 | | 628 360.00 |
VK Loans repaid during the year | 260 524.00 | | | 260 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 012.00 | 1 010 553.00 | 401 459.00 | 1 412 012.00 |
