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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 65 598.00 | | 65 598.00 | 65 598.00 |
BH Other financial assets | | 65 597.00 | -65 597.00 | |
BJ TOTAL (I) | 1 291 120.00 | 65 597.00 | 1 225 523.00 | 1 291 120.00 |
BZ Other receivables | 121 624.00 | | 121 624.00 | 121 624.00 |
CF Cash and cash equivalents | 55 121.00 | | 55 121.00 | 55 121.00 |
CJ TOTAL (II) | 176 745.00 | | 176 745.00 | 176 745.00 |
CO Grand total (0 to V) | 1 467 865.00 | 65 597.00 | 1 402 268.00 | 1 467 865.00 |
CU Other investments | 1 225 522.00 | | 1 225 522.00 | 1 225 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 340 090.00 | 180 567.00 | | 340 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 455.00 | 159 523.00 | | 163 455.00 |
DL TOTAL (I) | 547 545.00 | 384 090.00 | | 547 545.00 |
DU Loans and Debts from Credit Institutions (3) | 847 048.00 | 936 519.00 | | 847 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 3 851.00 | 6 313.00 | | 3 851.00 |
DY Tax and social security liabilities | | 974.00 | | |
EA Other liabilities | 3 724.00 | | | 3 724.00 |
EC TOTAL (IV) | 854 723.00 | 943 906.00 | | 854 723.00 |
EE Grand total (I to V) | 1 402 268.00 | 1 327 996.00 | | 1 402 268.00 |
EG Accrued income and payables due within one year | 101 648.00 | 101 014.00 | | 101 648.00 |
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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 | | | 7 107.00 | |
GF Total Operating Expenses (II) | | | 7 107.00 | |
GG - OPERATING RESULT (I - II) | | | -7 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 575.00 | |
GP Total financial income (V) | | | 199 575.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 597.00 | |
GR Interest and similar expenses | | | 10 152.00 | |
GU Total financial expenses (VI) | | | 75 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 977.00 | | | 977.00 |
HH Total exceptional expenses (VIII) | 977.00 | | | 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -977.00 | | | -977.00 |
HK Income tax | -47 713.00 | -9 221.00 | | -47 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 575.00 | 167 299.00 | | 199 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 120.00 | 7 775.00 | | 36 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 455.00 | 159 523.00 | | 163 455.00 |
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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 | 1 225 522.00 | | 65 598.00 | 1 225 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 291 120.00 | |
I4 DECREASES Grand Total | | | 1 291 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225 522.00 | | 65 598.00 | 1 225 522.00 |
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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 | 3 851.00 | 3 851.00 | | 3 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 724.00 | 3 724.00 | | 3 724.00 |
VC Group and associates | 33 141.00 | 33 141.00 | | 33 141.00 |
VG Loans with a maturity of up to one year at origin | 4 156.00 | 4 156.00 | | 4 156.00 |
VH Loans with a maturity of more than one year at origin | 842 892.00 | 89 818.00 | 467 885.00 | 842 892.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 88 972.00 | | | 88 972.00 |
VM Income taxes | 88 483.00 | 88 483.00 | | 88 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 624.00 | 121 624.00 | | 121 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 723.00 | 101 648.00 | 467 885.00 | 854 723.00 |
