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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) | 1 130 739.00 | | 1 130 739.00 | 1 130 739.00 |
BZ Other receivables | 84 600.00 | | 84 600.00 | 84 600.00 |
CF Cash and cash equivalents | 29 478.00 | | 29 478.00 | 29 478.00 |
CJ TOTAL (II) | 114 078.00 | | 114 078.00 | 114 078.00 |
CO Grand total (0 to V) | 1 244 817.00 | | 1 244 817.00 | 1 244 817.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 130 739.00 | | 1 130 739.00 | 1 130 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 127.00 | 262 127.00 | | 262 127.00 |
DH Retained earnings | -11 379.00 | | | -11 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 468.00 | -10 299.00 | | 69 468.00 |
DL TOTAL (I) | 320 215.00 | 251 828.00 | | 320 215.00 |
DU Loans and Debts from Credit Institutions (3) | 695 745.00 | 739 000.00 | | 695 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 300.00 | 11 200.00 | | 97 300.00 |
DX Trade payables and related accounts | 1 944.00 | 720.00 | | 1 944.00 |
EA Other liabilities | 129 612.00 | 129 612.00 | | 129 612.00 |
EC TOTAL (IV) | 924 602.00 | 880 532.00 | | 924 602.00 |
EE Grand total (I to V) | 1 244 817.00 | 1 132 360.00 | | 1 244 817.00 |
EG Accrued income and payables due within one year | 333 209.00 | 880 252.00 | | 333 209.00 |
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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 | | | 9 577.00 | |
GF Total Operating Expenses (II) | | | 9 577.00 | |
GG - OPERATING RESULT (I - II) | | | -9 577.00 | |
GL Other interest and similar income | | | 81 000.00 | |
GP Total financial income (V) | | | 81 000.00 | |
GR Interest and similar expenses | | | 1 956.00 | |
GU Total financial expenses (VI) | | | 1 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 000.00 | | | 81 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 532.00 | 10 299.00 | | 11 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 468.00 | -10 299.00 | | 69 468.00 |
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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 | 1 130 739.00 | | | 1 130 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130 739.00 | |
I4 DECREASES Grand Total | | | 1 130 739.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130 739.00 | | | 1 130 739.00 |
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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 | 1 631.00 | 1 631.00 | | 1 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 612.00 | 129 612.00 | | 129 612.00 |
VC Group and associates | 158 000.00 | 158 000.00 | | 158 000.00 |
VH Loans with a maturity of more than one year at origin | 643 648.00 | 643 648.00 | | 643 648.00 |
VI Group and Associates | 12 700.00 | 12 700.00 | | 12 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 000.00 | 158 000.00 | | 158 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 591.00 | 787 591.00 | | 787 591.00 |
