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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) | 2 044 000.00 | | 2 044 000.00 | 2 044 000.00 |
BZ Other receivables | 400 126.00 | | 400 126.00 | 400 126.00 |
CF Cash and cash equivalents | 29 056.00 | | 29 056.00 | 29 056.00 |
CJ TOTAL (II) | 429 182.00 | | 429 182.00 | 429 182.00 |
CO Grand total (0 to V) | 2 473 182.00 | | 2 473 182.00 | 2 473 182.00 |
CU Other investments | 2 044 000.00 | | 2 044 000.00 | 2 044 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 887 465.00 | 667 527.00 | | 887 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 491.00 | 519 938.00 | | 502 491.00 |
DL TOTAL (I) | 1 391 607.00 | 1 189 115.00 | | 1 391 607.00 |
DU Loans and Debts from Credit Institutions (3) | 938 608.00 | 1 155 299.00 | | 938 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 263 534.00 | | 1 500.00 |
DY Tax and social security liabilities | 140 267.00 | | | 140 267.00 |
EA Other liabilities | 1 200.00 | 2 400.00 | | 1 200.00 |
EC TOTAL (IV) | 1 081 575.00 | 1 421 233.00 | | 1 081 575.00 |
EE Grand total (I to V) | 2 473 182.00 | 2 610 348.00 | | 2 473 182.00 |
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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 | | | 2 283.00 | |
GF Total Operating Expenses (II) | | | 2 283.00 | |
GG - OPERATING RESULT (I - II) | | | -2 283.00 | |
GL Other interest and similar income | | | 511 693.00 | |
GP Total financial income (V) | | | 511 693.00 | |
GR Interest and similar expenses | | | 8 506.00 | |
GU Total financial expenses (VI) | | | 8 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 588.00 | -2 650.00 | | -1 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 693.00 | 531 149.00 | | 511 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 201.00 | 11 211.00 | | 9 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 491.00 | 519 938.00 | | 502 491.00 |
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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 | 2 044 000.00 | | | 2 044 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 044 000.00 | |
I4 DECREASES Grand Total | | | 2 044 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 044 000.00 | | | 2 044 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 140 267.00 | 140 267.00 | | 140 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 41 152.00 | 41 152.00 | | 41 152.00 |
VH Loans with a maturity of more than one year at origin | 938 608.00 | 719 166.00 | 219 442.00 | 938 608.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VK Loans repaid during the year | 215 973.00 | | | 215 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 974.00 | 358 974.00 | | 358 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 126.00 | 400 126.00 | | 400 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 575.00 | 862 133.00 | 219 442.00 | 1 081 575.00 |
