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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 1 353 034.00 | | 1 353 034.00 | 1 353 034.00 |
BZ Other receivables | 115 274.00 | | 115 274.00 | 115 274.00 |
CF Cash and cash equivalents | 185 302.00 | | 185 302.00 | 185 302.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 300 772.00 | | 300 772.00 | 300 772.00 |
CO Grand total (0 to V) | 1 653 805.00 | | 1 653 805.00 | 1 653 805.00 |
CU Other investments | 1 352 933.00 | | 1 352 933.00 | 1 352 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 871.00 | 435 871.00 | | 435 871.00 |
DD Legal reserve (1) | 21 944.00 | 17 316.00 | | 21 944.00 |
DG Other reserves | 312 888.00 | 267 968.00 | | 312 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 787.00 | 92 548.00 | | 107 787.00 |
DL TOTAL (I) | 878 490.00 | 813 703.00 | | 878 490.00 |
DU Loans and Debts from Credit Institutions (3) | 301 681.00 | 338 277.00 | | 301 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600.00 | 2 500.00 | | 2 600.00 |
DX Trade payables and related accounts | 1 291.00 | 1 476.00 | | 1 291.00 |
EA Other liabilities | 469 743.00 | 469 743.00 | | 469 743.00 |
EC TOTAL (IV) | 775 315.00 | 811 996.00 | | 775 315.00 |
EE Grand total (I to V) | 1 653 805.00 | 1 625 699.00 | | 1 653 805.00 |
EG Accrued income and payables due within one year | 775 315.00 | 510 686.00 | | 775 315.00 |
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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 | | | 3 024.00 | |
GF Total Operating Expenses (II) | | | 3 024.00 | |
GG - OPERATING RESULT (I - II) | | | -3 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 006.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 115 007.00 | |
GR Interest and similar expenses | | | 4 197.00 | |
GU Total financial expenses (VI) | | | 4 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 007.00 | 99 998.00 | | 115 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 220.00 | 7 450.00 | | 7 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 787.00 | 92 548.00 | | 107 787.00 |
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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 | 1 353 034.00 | | | 1 353 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 353 034.00 | |
I4 DECREASES Grand Total | | | 1 353 034.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 353 034.00 | | | 1 353 034.00 |
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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 | 1 291.00 | 1 291.00 | | 1 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 743.00 | 469 743.00 | | 469 743.00 |
VC Group and associates | 115 274.00 | 115 274.00 | | 115 274.00 |
VH Loans with a maturity of more than one year at origin | 301 681.00 | 301 681.00 | | 301 681.00 |
VI Group and Associates | 2 600.00 | 2 600.00 | | 2 600.00 |
VK Loans repaid during the year | 36 551.00 | | | 36 551.00 |
VS Prepaid expenses | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 470.00 | 115 470.00 | | 115 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 315.00 | 775 315.00 | | 775 315.00 |
