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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) | 3 019 500.00 | | 3 019 500.00 | 3 019 500.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 347 106.00 | | 347 106.00 | 347 106.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 347 790.00 | | 347 790.00 | 347 790.00 |
CO Grand total (0 to V) | 3 367 290.00 | | 3 367 290.00 | 3 367 290.00 |
CS Evaluated investments - equity method | 3 019 500.00 | | 3 019 500.00 | 3 019 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 007 700.00 | 1 007 700.00 | | 1 007 700.00 |
DD Legal reserve (1) | 60 299.00 | 44 223.00 | | 60 299.00 |
DG Other reserves | 231 835.00 | 430 237.00 | | 231 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 731.00 | 321 524.00 | | 262 731.00 |
DL TOTAL (I) | 1 562 565.00 | 1 803 684.00 | | 1 562 565.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192 987.00 | 1 351 977.00 | | 1 192 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 082.00 | | | 458 082.00 |
DX Trade payables and related accounts | 2 500.00 | 5 900.00 | | 2 500.00 |
DY Tax and social security liabilities | 151 155.00 | | | 151 155.00 |
EC TOTAL (IV) | 1 804 725.00 | 1 357 877.00 | | 1 804 725.00 |
EE Grand total (I to V) | 3 367 290.00 | 3 161 561.00 | | 3 367 290.00 |
EG Accrued income and payables due within one year | 775 661.00 | 168 533.00 | | 775 661.00 |
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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 | | | 5 606.00 | |
FR Total operating income (I) | | | 5 606.00 | |
FW Other purchases and external expenses | | | 7 666.00 | |
GF Total Operating Expenses (II) | | | 7 666.00 | |
GG - OPERATING RESULT (I - II) | | | -2 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 356.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 280 356.00 | |
GR Interest and similar expenses | | | 15 564.00 | |
GU Total financial expenses (VI) | | | 15 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 962.00 | 348 043.00 | | 285 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 231.00 | 26 519.00 | | 23 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 731.00 | 321 524.00 | | 262 731.00 |
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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 | 3 019 500.00 | | | 3 019 500.00 |
I3 DECREASES Total Financial Fixed Assets | 3 019 500.00 | | | 3 019 500.00 |
I4 DECREASES Grand Total | 3 019 500.00 | | | 3 019 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 019 500.00 | | | 3 019 500.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 1 192 987.00 | 163 923.00 | 658 837.00 | 1 192 987.00 |
VI Group and Associates | 458 082.00 | 458 082.00 | | 458 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 155.00 | 151 155.00 | | 151 155.00 |
VS Prepaid expenses | 684.00 | 684.00 | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684.00 | 684.00 | | 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 725.00 | 775 661.00 | 658 837.00 | 1 804 725.00 |
