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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) | 1 651 815.00 | | 1 651 815.00 | 1 651 815.00 |
CF Cash and cash equivalents | 375 807.00 | | 375 807.00 | 375 807.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 376 429.00 | | 376 429.00 | 376 429.00 |
CO Grand total (0 to V) | 2 028 244.00 | | 2 028 244.00 | 2 028 244.00 |
CU Other investments | 1 651 815.00 | | 1 651 815.00 | 1 651 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 904 000.00 | 620 000.00 | | 904 000.00 |
DH Retained earnings | 614.00 | 398.00 | | 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 061.00 | 284 216.00 | | 577 061.00 |
DL TOTAL (I) | 1 482 775.00 | 905 714.00 | | 1 482 775.00 |
DU Loans and Debts from Credit Institutions (3) | 531 906.00 | 817 066.00 | | 531 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 109.00 | 5 109.00 | | 5 109.00 |
DX Trade payables and related accounts | 3 123.00 | 1 262.00 | | 3 123.00 |
DY Tax and social security liabilities | 5 286.00 | | | 5 286.00 |
EA Other liabilities | 45.00 | 45.00 | | 45.00 |
EC TOTAL (IV) | 545 469.00 | 823 482.00 | | 545 469.00 |
EE Grand total (I to V) | 2 028 244.00 | 1 729 195.00 | | 2 028 244.00 |
EG Accrued income and payables due within one year | 302 713.00 | 294 343.00 | | 302 713.00 |
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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 | | | 2 681.00 | |
GF Total Operating Expenses (II) | | | 2 681.00 | |
GG - OPERATING RESULT (I - II) | | | -2 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 592 000.00 | |
GP Total financial income (V) | | | 592 000.00 | |
GR Interest and similar expenses | | | 6 972.00 | |
GU Total financial expenses (VI) | | | 6 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 286.00 | | | 5 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 000.00 | 296 000.00 | | 592 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 939.00 | 11 784.00 | | 14 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 061.00 | 284 216.00 | | 577 061.00 |
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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 | 1 651 815.00 | | | 1 651 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 651 815.00 | |
I4 DECREASES Grand Total | | | 1 651 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 651 815.00 | | | 1 651 815.00 |
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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 | 3 123.00 | 3 123.00 | | 3 123.00 |
8E Income Taxes | 5 286.00 | 5 286.00 | | 5 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 531 906.00 | 289 150.00 | 242 756.00 | 531 906.00 |
VI Group and Associates | 5 109.00 | 5 109.00 | | 5 109.00 |
VK Loans repaid during the year | 283 889.00 | | | 283 889.00 |
VS Prepaid expenses | 622.00 | 622.00 | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622.00 | 622.00 | | 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 469.00 | 302 713.00 | 242 756.00 | 545 469.00 |
