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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) | 2 199 021.00 | | 2 199 021.00 | 2 199 021.00 |
CF Cash and cash equivalents | 12 547.00 | | 12 547.00 | 12 547.00 |
CJ TOTAL (II) | 12 547.00 | | 12 547.00 | 12 547.00 |
CO Grand total (0 to V) | 2 211 568.00 | | 2 211 568.00 | 2 211 568.00 |
CU Other investments | 2 199 021.00 | | 2 199 021.00 | 2 199 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 168.00 | 686 168.00 | | 686 168.00 |
DD Legal reserve (1) | 25 223.00 | 25 223.00 | | 25 223.00 |
DF Regulated reserves (1) | 581 467.00 | 581 467.00 | | 581 467.00 |
DG Other reserves | 468 189.00 | 479 213.00 | | 468 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 013.00 | -11 025.00 | | 70 013.00 |
DL TOTAL (I) | 1 831 060.00 | 1 761 046.00 | | 1 831 060.00 |
DU Loans and Debts from Credit Institutions (3) | 359 469.00 | 429 242.00 | | 359 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 449.00 | 15 270.00 | | 15 449.00 |
DX Trade payables and related accounts | 5 557.00 | 4 050.00 | | 5 557.00 |
DY Tax and social security liabilities | | 72.00 | | |
EA Other liabilities | 33.00 | 33.00 | | 33.00 |
EC TOTAL (IV) | 380 508.00 | 448 666.00 | | 380 508.00 |
EE Grand total (I to V) | 2 211 568.00 | 2 209 713.00 | | 2 211 568.00 |
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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 | | | 6 009.00 | |
FX Taxes, duties, and similar payments | | | -72.00 | |
GF Total Operating Expenses (II) | | | 5 937.00 | |
GG - OPERATING RESULT (I - II) | | | -5 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 078.00 | |
GP Total financial income (V) | | | 80 078.00 | |
GR Interest and similar expenses | | | 4 127.00 | |
GU Total financial expenses (VI) | | | 4 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 078.00 | | | 80 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 064.00 | 11 025.00 | | 10 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 013.00 | -11 025.00 | | 70 013.00 |
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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 | 2 199 021.00 | | | 2 199 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 199 021.00 | |
I4 DECREASES Grand Total | | | 2 199 021.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 199 021.00 | | | 2 199 021.00 |
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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 | 5 557.00 | 5 557.00 | | 5 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 359 469.00 | 71 818.00 | 287 651.00 | 359 469.00 |
VI Group and Associates | 15 449.00 | 15 449.00 | | 15 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 508.00 | 92 856.00 | 287 651.00 | 380 508.00 |
