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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) | 1 619 137.00 | | 1 619 137.00 | 1 619 137.00 |
BT Goods | 1.00 | | | 1.00 |
BZ Other receivables | 10 561.00 | | 10 561.00 | 10 561.00 |
CF Cash and cash equivalents | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 12 359.00 | | 12 359.00 | 12 359.00 |
CO Grand total (0 to V) | 1 631 496.00 | | 1 631 496.00 | 1 631 496.00 |
CU Other investments | 1 619 137.00 | | 1 619 137.00 | 1 619 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 016.00 | | | 390 016.00 |
DD Legal reserve (1) | 39 002.00 | | | 39 002.00 |
DG Other reserves | 310 349.00 | | | 310 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 111.00 | | | 218 111.00 |
DL TOTAL (I) | 957 478.00 | | | 957 478.00 |
DU Loans and Debts from Credit Institutions (3) | 579 917.00 | | | 579 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 833.00 | | | 84 833.00 |
DX Trade payables and related accounts | 9 247.00 | | | 9 247.00 |
DY Tax and social security liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 674 017.00 | | | 674 017.00 |
EE Grand total (I to V) | 1 631 496.00 | | | 1 631 496.00 |
EG Accrued income and payables due within one year | 190 183.00 | | | 190 183.00 |
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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 | | | 6 788.00 | |
GF Total Operating Expenses (II) | | | 6 788.00 | |
GG - OPERATING RESULT (I - II) | | | -6 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 437.00 | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 228 891.00 | |
GR Interest and similar expenses | | | 8 575.00 | |
GU Total financial expenses (VI) | | | 8 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 584.00 | | | -4 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 891.00 | | | 228 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 779.00 | | | 10 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 111.00 | | | 218 111.00 |
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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 | 1 670 444.00 | | 940.00 | 1 670 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 247.00 | 1 619 137.00 | |
I4 DECREASES Grand Total | | 52 247.00 | 1 619 137.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670 444.00 | | 940.00 | 1 670 444.00 |
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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 | 9 248.00 | 9 248.00 | | 9 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 852.00 | 84 852.00 | | 84 852.00 |
UX Other trade receivables | 10 562.00 | 10 562.00 | | 10 562.00 |
VH Loans with a maturity of more than one year at origin | 579 918.00 | 96 083.00 | 384 668.00 | 579 918.00 |
VK Loans repaid during the year | 92 098.00 | | | 92 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 562.00 | 10 562.00 | | 10 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 018.00 | 190 183.00 | 384 668.00 | 674 018.00 |
