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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) | 373 002.00 | | 373 002.00 | 373 002.00 |
BZ Other receivables | 805 207.00 | | 805 207.00 | 805 207.00 |
CF Cash and cash equivalents | 145 400.00 | | 145 400.00 | 145 400.00 |
CJ TOTAL (II) | 950 608.00 | | 950 608.00 | 950 608.00 |
CO Grand total (0 to V) | 1 323 610.00 | | 1 323 610.00 | 1 323 610.00 |
CU Other investments | 373 002.00 | | 373 002.00 | 373 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 526 724.00 | 418 913.00 | | 526 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 740.00 | 107 810.00 | | 537 740.00 |
DK Regulated provisions | 25 822.00 | 25 822.00 | | 25 822.00 |
DL TOTAL (I) | 1 091 386.00 | 553 646.00 | | 1 091 386.00 |
DU Loans and Debts from Credit Institutions (3) | 220 890.00 | 220 074.00 | | 220 890.00 |
DX Trade payables and related accounts | 10 514.00 | 2 881.00 | | 10 514.00 |
DY Tax and social security liabilities | 821.00 | | | 821.00 |
DZ Fixed asset liabilities and related accounts | | 239.00 | | |
EC TOTAL (IV) | 232 225.00 | 223 194.00 | | 232 225.00 |
EE Grand total (I to V) | 1 323 610.00 | 776 840.00 | | 1 323 610.00 |
EG Accrued income and payables due within one year | 122 180.00 | 113 150.00 | | 122 180.00 |
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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 | | | 239.00 | |
FR Total operating income (I) | | | 239.00 | |
FW Other purchases and external expenses | | | 8 043.00 | |
GF Total Operating Expenses (II) | | | 8 043.00 | |
GG - OPERATING RESULT (I - II) | | | -7 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 999.00 | |
GP Total financial income (V) | | | 119 999.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 800 001.00 | | | 800 001.00 |
HH Total exceptional expenses (VIII) | 372 820.00 | 4 570.00 | | 372 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 427 181.00 | -4 570.00 | | 427 181.00 |
HK Income tax | 821.00 | | | 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 239.00 | 119 999.00 | | 920 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 500.00 | 12 189.00 | | 382 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 740.00 | 107 810.00 | | 537 740.00 |
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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 | 745 822.00 | | | 745 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 372 820.00 | 373 002.00 | |
I4 DECREASES Grand Total | | 372 820.00 | 373 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 745 822.00 | | | 745 822.00 |
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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 | 10 514.00 | 10 514.00 | | 10 514.00 |
8E Income Taxes | 821.00 | 821.00 | | 821.00 |
VH Loans with a maturity of more than one year at origin | 220 890.00 | 110 845.00 | 110 044.00 | 220 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805 207.00 | 805 207.00 | | 805 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 207.00 | 805 207.00 | | 805 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 225.00 | 122 180.00 | 110 044.00 | 232 225.00 |
