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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) | 208 011.00 | | 208 011.00 | 208 011.00 |
BZ Other receivables | 95 344.00 | | 95 344.00 | 95 344.00 |
CF Cash and cash equivalents | 13 916.00 | | 13 916.00 | 13 916.00 |
CJ TOTAL (II) | 109 260.00 | | 109 260.00 | 109 260.00 |
CO Grand total (0 to V) | 317 271.00 | | 317 271.00 | 317 271.00 |
CU Other investments | 208 011.00 | | 208 011.00 | 208 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020.00 | | | 1 020.00 |
DD Legal reserve (1) | 102.00 | | | 102.00 |
DG Other reserves | 122 062.00 | | | 122 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 250.00 | | | 50 250.00 |
DL TOTAL (I) | 173 434.00 | | | 173 434.00 |
DU Loans and Debts from Credit Institutions (3) | 138 054.00 | | | 138 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | | | 384.00 |
EA Other liabilities | 5 399.00 | | | 5 399.00 |
EC TOTAL (IV) | 143 837.00 | | | 143 837.00 |
EE Grand total (I to V) | 317 271.00 | | | 317 271.00 |
EG Accrued income and payables due within one year | 35 908.00 | | | 35 908.00 |
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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 | | | 1 685.00 | |
GF Total Operating Expenses (II) | | | 1 685.00 | |
GG - OPERATING RESULT (I - II) | | | -1 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 659.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 54 665.00 | |
GR Interest and similar expenses | | | 2 731.00 | |
GU Total financial expenses (VI) | | | 2 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 665.00 | | | 54 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 416.00 | | | 4 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 250.00 | | | 50 250.00 |
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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 | 208 007.00 | | 4.00 | 208 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 011.00 | |
I4 DECREASES Grand Total | | | 208 011.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 007.00 | | 4.00 | 208 007.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 399.00 | 5 399.00 | | 5 399.00 |
VH Loans with a maturity of more than one year at origin | 138 054.00 | 30 125.00 | 107 929.00 | 138 054.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VK Loans repaid during the year | 29 710.00 | | | 29 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 344.00 | 95 344.00 | | 95 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 344.00 | 95 344.00 | | 95 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 837.00 | 35 908.00 | 107 929.00 | 143 837.00 |
