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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 565 550.00 | | 565 550.00 | 565 550.00 |
BJ TOTAL (I) | 565 550.00 | | 565 550.00 | 565 550.00 |
BZ Other receivables | 124 875.00 | | 124 875.00 | 124 875.00 |
CF Cash and cash equivalents | 24 749.00 | | 24 749.00 | 24 749.00 |
CJ TOTAL (II) | 149 624.00 | | 149 624.00 | 149 624.00 |
CO Grand total (0 to V) | 715 174.00 | | 715 174.00 | 715 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 190.00 | 282 190.00 | | 282 190.00 |
DD Legal reserve (1) | 8 875.00 | 8 299.00 | | 8 875.00 |
DG Other reserves | 168 616.00 | 157 682.00 | | 168 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 455.00 | 11 510.00 | | 97 455.00 |
DL TOTAL (I) | 557 136.00 | 459 681.00 | | 557 136.00 |
DU Loans and Debts from Credit Institutions (3) | 141 586.00 | 178 028.00 | | 141 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 601.00 | 4 870.00 | | 3 601.00 |
DX Trade payables and related accounts | 12 848.00 | 12 868.00 | | 12 848.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 158 038.00 | 195 766.00 | | 158 038.00 |
EE Grand total (I to V) | 715 174.00 | 655 447.00 | | 715 174.00 |
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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 | | | 2 583.00 | |
FX Taxes, duties, and similar payments | | | 5 432.00 | |
GF Total Operating Expenses (II) | | | 8 015.00 | |
GG - OPERATING RESULT (I - II) | | | -8 015.00 | |
GP Total financial income (V) | | | 109 600.00 | |
GU Total financial expenses (VI) | | | 4 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 600.00 | 19 334.00 | | 109 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 145.00 | 7 825.00 | | 12 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 455.00 | 11 510.00 | | 97 455.00 |
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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 | 565 550.00 | | | 565 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565 550.00 | |
I4 DECREASES Grand Total | | | 565 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 550.00 | | | 565 550.00 |
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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 | 12 848.00 | 12 848.00 | | 12 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 141 586.00 | 37 150.00 | 78 019.00 | 141 586.00 |
VI Group and Associates | 3 601.00 | 3 601.00 | | 3 601.00 |
VK Loans repaid during the year | 36 297.00 | | | 36 297.00 |
VP Miscellaneous | 124 875.00 | 124 875.00 | | 124 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 875.00 | 124 875.00 | | 124 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 038.00 | 53 603.00 | 78 019.00 | 158 038.00 |
