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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) | 1 900 167.00 | | 1 900 167.00 | 1 900 167.00 |
BZ Other receivables | 151 408.00 | | 151 408.00 | 151 408.00 |
CF Cash and cash equivalents | 30 145.00 | | 30 145.00 | 30 145.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 181 908.00 | | 181 908.00 | 181 908.00 |
CO Grand total (0 to V) | 2 082 075.00 | | 2 082 075.00 | 2 082 075.00 |
CU Other investments | 1 900 167.00 | | 1 900 167.00 | 1 900 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 100.00 | 19 100.00 | | 19 100.00 |
DB Share, merger, contribution premiums, etc. | 115 189.00 | 115 189.00 | | 115 189.00 |
DG Other reserves | 769 875.00 | 704 843.00 | | 769 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 026.00 | 115 647.00 | | 132 026.00 |
DK Regulated provisions | 29 863.00 | 29 863.00 | | 29 863.00 |
DL TOTAL (I) | 1 066 054.00 | 984 643.00 | | 1 066 054.00 |
DU Loans and Debts from Credit Institutions (3) | 865 497.00 | 1 003 680.00 | | 865 497.00 |
DX Trade payables and related accounts | 4 500.00 | 6 480.00 | | 4 500.00 |
DY Tax and social security liabilities | 145 727.00 | 163 365.00 | | 145 727.00 |
EA Other liabilities | 296.00 | 123.00 | | 296.00 |
EC TOTAL (IV) | 1 016 020.00 | 1 173 649.00 | | 1 016 020.00 |
EE Grand total (I to V) | 2 082 075.00 | 2 158 292.00 | | 2 082 075.00 |
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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 | | | 7 008.00 | |
GF Total Operating Expenses (II) | | | 7 008.00 | |
GG - OPERATING RESULT (I - II) | | | -7 008.00 | |
GP Total financial income (V) | | | 149 840.00 | |
GU Total financial expenses (VI) | | | 16 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 682.00 | -6 751.00 | | -5 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 840.00 | 134 632.00 | | 149 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 813.00 | 18 984.00 | | 17 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 026.00 | 115 647.00 | | 132 026.00 |
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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 | 1 900 168.00 | | | 1 900 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900 168.00 | |
I4 DECREASES Grand Total | | | 1 900 168.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900 168.00 | | | 1 900 168.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 150 524.00 | 150 524.00 | | 150 524.00 |
UX Other trade receivables | 151 408.00 | 151 408.00 | | 151 408.00 |
VG Loans with a maturity of up to one year at origin | 6 773.00 | 6 773.00 | | 6 773.00 |
VH Loans with a maturity of more than one year at origin | 858 724.00 | 129 160.00 | 539 976.00 | 858 724.00 |
VK Loans repaid during the year | 126 907.00 | | | 126 907.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 763.00 | 151 763.00 | | 151 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 021.00 | 286 457.00 | 539 976.00 | 1 016 021.00 |
