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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) | 1 680 044.00 | | 1 680 044.00 | 1 680 044.00 |
CF Cash and cash equivalents | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 1 443.00 | | 1 443.00 | 1 443.00 |
CO Grand total (0 to V) | 1 681 488.00 | | 1 681 488.00 | 1 681 488.00 |
CU Other investments | 1 680 044.00 | | 1 680 044.00 | 1 680 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 680.00 | 186 680.00 | | 186 680.00 |
DB Share, merger, contribution premiums, etc. | 103 428.00 | 103 428.00 | | 103 428.00 |
DD Legal reserve (1) | 18 668.00 | 18 668.00 | | 18 668.00 |
DG Other reserves | 815 781.00 | 691 111.00 | | 815 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 764.00 | 124 670.00 | | 132 764.00 |
DL TOTAL (I) | 1 257 322.00 | 1 124 557.00 | | 1 257 322.00 |
DU Loans and Debts from Credit Institutions (3) | 418 740.00 | 552 426.00 | | 418 740.00 |
DX Trade payables and related accounts | 2 756.00 | 2 653.00 | | 2 756.00 |
EA Other liabilities | 2 669.00 | 529.00 | | 2 669.00 |
EC TOTAL (IV) | 424 165.00 | 555 609.00 | | 424 165.00 |
EE Grand total (I to V) | 1 681 488.00 | 1 680 167.00 | | 1 681 488.00 |
EG Accrued income and payables due within one year | 145 201.00 | 555 609.00 | | 145 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 38.00 | | 10.00 |
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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 | | | 3 286.00 | |
GF Total Operating Expenses (II) | | | 3 286.00 | |
GG - OPERATING RESULT (I - II) | | | -3 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 995.00 | |
GP Total financial income (V) | | | 146 995.00 | |
GR Interest and similar expenses | | | 10 949.00 | |
GU Total financial expenses (VI) | | | 10 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 4.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 4.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 4.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 999.00 | 139 999.00 | | 146 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 235.00 | 15 329.00 | | 14 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 764.00 | 124 670.00 | | 132 764.00 |
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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 | 1 680 044.00 | | | 1 680 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680 044.00 | |
I4 DECREASES Grand Total | | | 1 680 044.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680 044.00 | | | 1 680 044.00 |
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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 | 2 756.00 | 2 756.00 | | 2 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 669.00 | 2 669.00 | | 2 669.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 418 730.00 | 139 766.00 | 278 964.00 | 418 730.00 |
VK Loans repaid during the year | 132 901.00 | | | 132 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 165.00 | 145 201.00 | 278 964.00 | 424 165.00 |
