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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) | 2 554 473.00 | | 2 554 473.00 | 2 554 473.00 |
BZ Other receivables | | | | |
CD Marketable securities | 10 007.00 | | 10 007.00 | 10 007.00 |
CF Cash and cash equivalents | 7 980.00 | | 7 980.00 | 7 980.00 |
CJ TOTAL (II) | 17 987.00 | | 17 987.00 | 17 987.00 |
CO Grand total (0 to V) | 2 572 460.00 | | 2 572 460.00 | 2 572 460.00 |
CS Evaluated investments - equity method | 2 554 473.00 | | 2 554 473.00 | 2 554 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 960 268.00 | 962 968.00 | | 960 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 664.00 | -2 700.00 | | -2 664.00 |
DL TOTAL (I) | 1 067 603.00 | 1 070 268.00 | | 1 067 603.00 |
DU Loans and Debts from Credit Institutions (3) | 140 418.00 | 222 761.00 | | 140 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 000.00 | 460 000.00 | | 460 000.00 |
DX Trade payables and related accounts | 3 534.00 | 4 740.00 | | 3 534.00 |
DY Tax and social security liabilities | 41 563.00 | | | 41 563.00 |
EA Other liabilities | 859 342.00 | 940 082.00 | | 859 342.00 |
EC TOTAL (IV) | 1 504 857.00 | 1 627 583.00 | | 1 504 857.00 |
EE Grand total (I to V) | 2 572 460.00 | 2 697 851.00 | | 2 572 460.00 |
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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 | | | 2 688.00 | |
GF Total Operating Expenses (II) | | | 2 688.00 | |
GG - OPERATING RESULT (I - II) | | | -2 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -978.00 | -1 053.00 | | -978.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 516.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 664.00 | 3 216.00 | | 2 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 664.00 | -2 700.00 | | -2 664.00 |
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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 | 2 554 473.00 | | | 2 554 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 554 473.00 | |
I4 DECREASES Grand Total | | | 2 554 473.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 554 473.00 | | | 2 554 473.00 |
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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 | 3 534.00 | 3 534.00 | | 3 534.00 |
8E Income Taxes | 41 563.00 | 41 563.00 | | 41 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859 342.00 | 859 342.00 | | 859 342.00 |
VH Loans with a maturity of more than one year at origin | 140 418.00 | 57 663.00 | 82 754.00 | 140 418.00 |
VI Group and Associates | 460 000.00 | 460 000.00 | | 460 000.00 |
VK Loans repaid during the year | 82 316.00 | | | 82 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 857.00 | 1 422 102.00 | 82 754.00 | 1 504 857.00 |
