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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 115 144.00 | | 115 144.00 | 115 144.00 |
AF Concessions, Patents and Similar Rights | | | 9.00 | |
AH Goodwill | | | 9.00 | |
BJ TOTAL (I) | 1 147 691.00 | | 1 147 691.00 | 1 147 691.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 105 962.00 | | 105 962.00 | 105 962.00 |
CJ TOTAL (II) | 105 962.00 | | 105 962.00 | 105 962.00 |
CO Grand total (0 to V) | 1 368 797.00 | | 1 368 797.00 | 1 368 797.00 |
CU Other investments | 1 147 691.00 | | 1 147 691.00 | 1 147 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 668 316.00 | 668 316.00 | | 668 316.00 |
DD Legal reserve (1) | 18 507.00 | 12 424.00 | | 18 507.00 |
DH Retained earnings | 168 993.00 | 113 415.00 | | 168 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 550.00 | 121 661.00 | | 76 550.00 |
DL TOTAL (I) | 932 365.00 | 915 816.00 | | 932 365.00 |
DU Loans and Debts from Credit Institutions (3) | 182 262.00 | 270 762.00 | | 182 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 168.00 | 340 911.00 | | 205 168.00 |
DX Trade payables and related accounts | 957.00 | 943.00 | | 957.00 |
EA Other liabilities | 48 045.00 | 1.00 | | 48 045.00 |
EC TOTAL (IV) | 436 432.00 | 612 616.00 | | 436 432.00 |
EE Grand total (I to V) | 1 368 797.00 | 1 528 432.00 | | 1 368 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 374.00 | |
GF Total Operating Expenses (II) | | | 3 374.00 | |
GG - OPERATING RESULT (I - II) | | | -3 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 030.00 | |
GP Total financial income (V) | | | 92 030.00 | |
GR Interest and similar expenses | | | 12 107.00 | |
GU Total financial expenses (VI) | | | 12 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 031.00 | 136 174.00 | | 92 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 481.00 | 14 513.00 | | 15 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 550.00 | 121 661.00 | | 76 550.00 |
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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 | 1 147 691.00 | | | 1 147 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 147 691.00 | |
I4 DECREASES Grand Total | | | 1 147 691.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 147 691.00 | | | 1 147 691.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 135.00 | 4 135.00 | | 4 135.00 |
8B Suppliers and Related Accounts | 957.00 | 957.00 | | 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 045.00 | 48 045.00 | | 48 045.00 |
VH Loans with a maturity of more than one year at origin | 182 262.00 | 90 243.00 | 92 019.00 | 182 262.00 |
VI Group and Associates | 201 033.00 | 201 033.00 | | 201 033.00 |
VK Loans repaid during the year | 88 500.00 | | | 88 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 432.00 | 344 412.00 | 92 019.00 | 436 432.00 |
