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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 1 353 034.00 | | 1 353 034.00 | 1 353 034.00 |
BZ Other receivables | 55 496.00 | | 55 496.00 | 55 496.00 |
CF Cash and cash equivalents | 216 775.00 | | 216 775.00 | 216 775.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 272 665.00 | | 272 665.00 | 272 665.00 |
CO Grand total (0 to V) | 1 625 699.00 | | 1 625 699.00 | 1 625 699.00 |
CU Other investments | 1 352 933.00 | | 1 352 933.00 | 1 352 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 871.00 | 435 871.00 | | 435 871.00 |
DD Legal reserve (1) | 17 316.00 | 5 916.00 | | 17 316.00 |
DG Other reserves | 267 968.00 | 69 383.00 | | 267 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 548.00 | 227 985.00 | | 92 548.00 |
DL TOTAL (I) | 813 703.00 | 739 155.00 | | 813 703.00 |
DU Loans and Debts from Credit Institutions (3) | 338 277.00 | 374 454.00 | | 338 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 16 900.00 | | 2 500.00 |
DX Trade payables and related accounts | 1 476.00 | 2 735.00 | | 1 476.00 |
DY Tax and social security liabilities | | 12 900.00 | | |
EA Other liabilities | 469 743.00 | 469 743.00 | | 469 743.00 |
EC TOTAL (IV) | 811 996.00 | 876 732.00 | | 811 996.00 |
EE Grand total (I to V) | 1 625 699.00 | 1 615 887.00 | | 1 625 699.00 |
EG Accrued income and payables due within one year | 510 686.00 | 538 871.00 | | 510 686.00 |
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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 | | | 2 835.00 | |
GF Total Operating Expenses (II) | | | 2 835.00 | |
GG - OPERATING RESULT (I - II) | | | -2 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 996.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 99 998.00 | |
GR Interest and similar expenses | | | 4 615.00 | |
GU Total financial expenses (VI) | | | 4 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 998.00 | 237 237.00 | | 99 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 450.00 | 9 251.00 | | 7 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 548.00 | 227 985.00 | | 92 548.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 353 034.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 353 034.00 | | | 1 353 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 16.00 | | |
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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 | 1 476.00 | 1 476.00 | | 1 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 743.00 | 469 743.00 | | 469 743.00 |
VC Group and associates | 55 496.00 | 55 496.00 | | 55 496.00 |
VH Loans with a maturity of more than one year at origin | 338 277.00 | 36 967.00 | 151 098.00 | 338 277.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VK Loans repaid during the year | 36 074.00 | | | 36 074.00 |
VS Prepaid expenses | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 890.00 | 55 890.00 | | 55 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 996.00 | 510 686.00 | 151 098.00 | 811 996.00 |
