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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) | 2 697 660.00 | | 2 697 660.00 | 2 697 660.00 |
BZ Other receivables | 248 124.00 | | 248 124.00 | 248 124.00 |
CD Marketable securities | 23 881.00 | | 23 881.00 | 23 881.00 |
CF Cash and cash equivalents | 216 834.00 | | 216 834.00 | 216 834.00 |
CJ TOTAL (II) | 488 839.00 | | 488 839.00 | 488 839.00 |
CO Grand total (0 to V) | 3 186 499.00 | | 3 186 499.00 | 3 186 499.00 |
CU Other investments | 2 697 660.00 | | 2 697 660.00 | 2 697 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 800.00 | 686 800.00 | | 686 800.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 68 680.00 | 68 680.00 | | 68 680.00 |
DG Other reserves | 463 144.00 | 336 119.00 | | 463 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 066.00 | 127 026.00 | | 135 066.00 |
DL TOTAL (I) | 1 433 690.00 | 1 298 624.00 | | 1 433 690.00 |
DU Loans and Debts from Credit Institutions (3) | 1 541 026.00 | 1 657 663.00 | | 1 541 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 923.00 | 200 923.00 | | 200 923.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
DY Tax and social security liabilities | 9 900.00 | | | 9 900.00 |
EC TOTAL (IV) | 1 752 809.00 | 1 859 546.00 | | 1 752 809.00 |
EE Grand total (I to V) | 3 186 499.00 | 3 158 170.00 | | 3 186 499.00 |
EG Accrued income and payables due within one year | 331 485.00 | 319 289.00 | | 331 485.00 |
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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 | | | 4 757.00 | |
FZ Social Security Contributions | | | 395.00 | |
GF Total Operating Expenses (II) | | | 5 152.00 | |
GG - OPERATING RESULT (I - II) | | | -5 152.00 | |
GL Other interest and similar income | | | 224 536.00 | |
GP Total financial income (V) | | | 224 536.00 | |
GR Interest and similar expenses | | | 32 014.00 | |
GU Total financial expenses (VI) | | | 32 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 305.00 | 44 459.00 | | 52 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 536.00 | 219 227.00 | | 224 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 471.00 | 92 202.00 | | 89 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 066.00 | 127 026.00 | | 135 066.00 |
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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 | 2 697 660.00 | | | 2 697 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 697 660.00 | |
I4 DECREASES Grand Total | | | 2 697 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 697 660.00 | | | 2 697 660.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 9 900.00 | 9 900.00 | | 9 900.00 |
VC Group and associates | 248 124.00 | 248 124.00 | | 248 124.00 |
VG Loans with a maturity of up to one year at origin | 770.00 | 770.00 | | 770.00 |
VH Loans with a maturity of more than one year at origin | 1 540 256.00 | 118 932.00 | 500 222.00 | 1 540 256.00 |
VI Group and Associates | 200 923.00 | 200 923.00 | | 200 923.00 |
VK Loans repaid during the year | 116 579.00 | | | 116 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 124.00 | 248 124.00 | | 248 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 809.00 | 331 485.00 | 500 222.00 | 1 752 809.00 |
