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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) | 3 050 140.00 | | 3 050 140.00 | 3 050 140.00 |
BZ Other receivables | 56 133.00 | | 56 133.00 | 56 133.00 |
CF Cash and cash equivalents | 5 434.00 | | 5 434.00 | 5 434.00 |
CJ TOTAL (II) | 61 567.00 | | 61 567.00 | 61 567.00 |
CO Grand total (0 to V) | 3 111 707.00 | | 3 111 707.00 | 3 111 707.00 |
CU Other investments | 3 050 140.00 | | 3 050 140.00 | 3 050 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 23.00 | 23.00 | | 23.00 |
DD Legal reserve (1) | 32 726.00 | 32 726.00 | | 32 726.00 |
DG Other reserves | 1 535 143.00 | 1 187 071.00 | | 1 535 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 078.00 | 548 198.00 | | 550 078.00 |
DL TOTAL (I) | 2 207 970.00 | 1 858 018.00 | | 2 207 970.00 |
DU Loans and Debts from Credit Institutions (3) | 655 901.00 | 977 057.00 | | 655 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 469.00 | 132 663.00 | | 241 469.00 |
DX Trade payables and related accounts | 6 367.00 | 7 861.00 | | 6 367.00 |
DY Tax and social security liabilities | | 110 179.00 | | |
EC TOTAL (IV) | 903 737.00 | 1 227 760.00 | | 903 737.00 |
EE Grand total (I to V) | 3 111 707.00 | 3 085 778.00 | | 3 111 707.00 |
EG Accrued income and payables due within one year | 575 821.00 | 576 456.00 | | 575 821.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 835.00 | |
GF Total Operating Expenses (II) | | | 8 835.00 | |
GG - OPERATING RESULT (I - II) | | | -8 835.00 | |
GP Total financial income (V) | | | 569 952.00 | |
GU Total financial expenses (VI) | | | 15 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 128.00 | | | 4 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 128.00 | | | 4 128.00 |
HK Income tax | -751.00 | -6 243.00 | | -751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 080.00 | 569 952.00 | | 574 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 002.00 | 21 754.00 | | 24 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 078.00 | 548 198.00 | | 550 078.00 |
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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 | 3 050 140.00 | | | 3 050 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050 140.00 | |
I4 DECREASES Grand Total | | | 3 050 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050 140.00 | | | 3 050 140.00 |
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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 | 6 367.00 | 6 367.00 | | 6 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 469.00 | 241 469.00 | | 241 469.00 |
UX Other trade receivables | 56 133.00 | 56 133.00 | | 56 133.00 |
VG Loans with a maturity of up to one year at origin | 655 901.00 | 327 985.00 | 327 916.00 | 655 901.00 |
VK Loans repaid during the year | 318 924.00 | | | 318 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 133.00 | 56 133.00 | | 56 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 737.00 | 575 821.00 | 327 916.00 | 903 737.00 |
