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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) | 667 914.00 | | 667 914.00 | 667 914.00 |
BZ Other receivables | 1 853.00 | | 1 853.00 | 1 853.00 |
CF Cash and cash equivalents | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 2 301.00 | | 2 301.00 | 2 301.00 |
CO Grand total (0 to V) | 670 216.00 | | 670 216.00 | 670 216.00 |
CS Evaluated investments - equity method | 667 914.00 | | 667 914.00 | 667 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 101 002.00 | 114 590.00 | | 101 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 631.00 | -13 588.00 | | 298 631.00 |
DL TOTAL (I) | 410 634.00 | 112 002.00 | | 410 634.00 |
DU Loans and Debts from Credit Institutions (3) | 162 655.00 | 85 094.00 | | 162 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 234.00 | 350 945.00 | | 88 234.00 |
DX Trade payables and related accounts | 8 660.00 | 14 153.00 | | 8 660.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 259 582.00 | 450 192.00 | | 259 582.00 |
EE Grand total (I to V) | 670 216.00 | 562 195.00 | | 670 216.00 |
EG Accrued income and payables due within one year | 118 129.00 | 366 291.00 | | 118 129.00 |
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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 | | | 116.00 | |
FR Total operating income (I) | | | 116.00 | |
FW Other purchases and external expenses | | | 5 009.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 009.00 | |
GG - OPERATING RESULT (I - II) | | | -4 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307 859.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 307 884.00 | |
GR Interest and similar expenses | | | 3 849.00 | |
GU Total financial expenses (VI) | | | 3 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | | | -510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 000.00 | | | 308 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 368.00 | 13 588.00 | | 9 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 631.00 | -13 588.00 | | 298 631.00 |
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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 | 561 906.00 | | 106 008.00 | 561 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 667 914.00 | |
I4 DECREASES Grand Total | | | 667 914.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 906.00 | | 106 008.00 | 561 906.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 698.00 | 73 031.00 | 6 666.00 | 79 698.00 |
8B Suppliers and Related Accounts | 8 660.00 | 8 660.00 | | 8 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 162 655.00 | 27 869.00 | 88 295.00 | 162 655.00 |
VI Group and Associates | 8 535.00 | 8 535.00 | | 8 535.00 |
VJ Loans taken out during the year | 100 008.00 | | | 100 008.00 |
VK Loans repaid during the year | 46 516.00 | | | 46 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 853.00 | 1 853.00 | | 1 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 853.00 | 1 853.00 | | 1 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 582.00 | 118 129.00 | 94 962.00 | 259 582.00 |
