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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) | 3 050 140.00 | | 3 050 140.00 | 3 050 140.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 35 637.00 | | 35 637.00 | 35 637.00 |
CJ TOTAL (II) | 35 637.00 | | 35 637.00 | 35 637.00 |
CO Grand total (0 to V) | 3 085 778.00 | | 3 085 778.00 | 3 085 778.00 |
CU Other investments | 3 050 140.00 | | 3 050 140.00 | 3 050 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 23.00 | 23.00 | | 23.00 |
DD Legal reserve (1) | 32 726.00 | 32 726.00 | | 32 726.00 |
DG Other reserves | 1 187 071.00 | 990 670.00 | | 1 187 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 198.00 | 396 526.00 | | 548 198.00 |
DL TOTAL (I) | 1 858 018.00 | 1 509 945.00 | | 1 858 018.00 |
DU Loans and Debts from Credit Institutions (3) | 977 057.00 | 1 293 871.00 | | 977 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 663.00 | 7 698.00 | | 132 663.00 |
DX Trade payables and related accounts | 7 861.00 | 7 436.00 | | 7 861.00 |
DY Tax and social security liabilities | 110 179.00 | 388 219.00 | | 110 179.00 |
EC TOTAL (IV) | 1 227 760.00 | 1 697 224.00 | | 1 227 760.00 |
EE Grand total (I to V) | 3 085 778.00 | 3 207 169.00 | | 3 085 778.00 |
EG Accrued income and payables due within one year | 576 456.00 | 726 996.00 | | 576 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 442.00 | |
GF Total Operating Expenses (II) | | | 8 442.00 | |
GG - OPERATING RESULT (I - II) | | | -8 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 569 952.00 | |
GP Total financial income (V) | | | 569 952.00 | |
GT Net expenses on sales of marketable securities | | | 19 557.00 | |
GU Total financial expenses (VI) | | | 19 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 243.00 | -8 811.00 | | -6 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 953.00 | 420 340.00 | | 569 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 756.00 | 23 814.00 | | 21 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 198.00 | 396 526.00 | | 548 198.00 |
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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 | 3 050 140.00 | | | 3 050 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050 140.00 | |
I4 DECREASES Grand Total | | | 3 050 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050 140.00 | | | 3 050 140.00 |
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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 | 7 861.00 | 7 861.00 | | 7 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 663.00 | 132 663.00 | | 132 663.00 |
VH Loans with a maturity of more than one year at origin | 977 057.00 | 325 753.00 | 651 304.00 | 977 057.00 |
VK Loans repaid during the year | 314 520.00 | | | 314 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 179.00 | 110 179.00 | | 110 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 760.00 | 576 456.00 | 651 304.00 | 1 227 760.00 |
