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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) | 1 680 044.00 | | 1 680 044.00 | 1 680 044.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 123.00 | | 123.00 | 123.00 |
CO Grand total (0 to V) | 1 680 167.00 | | 1 680 167.00 | 1 680 167.00 |
CU Other investments | 1 680 044.00 | | 1 680 044.00 | 1 680 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 680.00 | 186 680.00 | | 186 680.00 |
DB Share, merger, contribution premiums, etc. | 103 428.00 | 103 428.00 | | 103 428.00 |
DD Legal reserve (1) | 18 668.00 | 18 668.00 | | 18 668.00 |
DG Other reserves | 691 111.00 | 571 107.00 | | 691 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 670.00 | 120 004.00 | | 124 670.00 |
DL TOTAL (I) | 1 124 557.00 | 999 887.00 | | 1 124 557.00 |
DU Loans and Debts from Credit Institutions (3) | 552 426.00 | 684 746.00 | | 552 426.00 |
DX Trade payables and related accounts | 2 653.00 | 3 323.00 | | 2 653.00 |
EA Other liabilities | 529.00 | 20 255.00 | | 529.00 |
EC TOTAL (IV) | 555 609.00 | 708 325.00 | | 555 609.00 |
EE Grand total (I to V) | 1 680 167.00 | 1 708 213.00 | | 1 680 167.00 |
EG Accrued income and payables due within one year | 141 152.00 | 140 710.00 | | 141 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 20.00 | | 38.00 |
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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 | | | 3 061.00 | |
GF Total Operating Expenses (II) | | | 3 061.00 | |
GG - OPERATING RESULT (I - II) | | | -3 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 995.00 | |
GP Total financial income (V) | | | 139 995.00 | |
GR Interest and similar expenses | | | 12 268.00 | |
GU Total financial expenses (VI) | | | 12 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 4.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 4.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 4.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 999.00 | 139 999.00 | | 139 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 329.00 | 19 995.00 | | 15 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 670.00 | 120 004.00 | | 124 670.00 |
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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 | 1 680 044.00 | | | 1 680 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680 044.00 | |
I4 DECREASES Grand Total | | | 1 680 044.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680 044.00 | | | 1 680 044.00 |
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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 | 2 653.00 | 2 653.00 | | 2 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529.00 | 529.00 | | 529.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 552 388.00 | 137 931.00 | 414 457.00 | 552 388.00 |
VK Loans repaid during the year | 130 359.00 | | | 130 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 609.00 | 141 152.00 | 414 457.00 | 555 609.00 |
