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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) | 2 220 782.00 | | 2 220 782.00 | 2 220 782.00 |
BZ Other receivables | 100 967.00 | | 100 967.00 | 100 967.00 |
CF Cash and cash equivalents | 8 393.00 | | 8 393.00 | 8 393.00 |
CJ TOTAL (II) | 109 360.00 | | 109 360.00 | 109 360.00 |
CO Grand total (0 to V) | 2 330 142.00 | | 2 330 142.00 | 2 330 142.00 |
CU Other investments | 2 220 782.00 | | 2 220 782.00 | 2 220 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 628 000.00 | 1 628 000.00 | | 1 628 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 468 106.00 | 420 965.00 | | 468 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 941.00 | 47 141.00 | | 70 941.00 |
DL TOTAL (I) | 2 172 047.00 | 2 101 106.00 | | 2 172 047.00 |
DU Loans and Debts from Credit Institutions (3) | 155 748.00 | 203 651.00 | | 155 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 1 666.00 | 4 079.00 | | 1 666.00 |
DY Tax and social security liabilities | 538.00 | 752.00 | | 538.00 |
EA Other liabilities | 43.00 | 43.00 | | 43.00 |
EC TOTAL (IV) | 158 095.00 | 208 525.00 | | 158 095.00 |
EE Grand total (I to V) | 2 330 142.00 | 2 309 630.00 | | 2 330 142.00 |
EG Accrued income and payables due within one year | 51 085.00 | 52 941.00 | | 51 085.00 |
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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 | | | 3 933.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
FZ Social Security Contributions | | | 628.00 | |
GF Total Operating Expenses (II) | | | 4 839.00 | |
GG - OPERATING RESULT (I - II) | | | -4 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 620.00 | |
GL Other interest and similar income | | | 699.00 | |
GP Total financial income (V) | | | 80 319.00 | |
GR Interest and similar expenses | | | 2 788.00 | |
GU Total financial expenses (VI) | | | 2 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 628.00 | 1 480.00 | | 628.00 |
HE Exceptional expenses on management operations | 1 751.00 | | | 1 751.00 |
HH Total exceptional expenses (VIII) | 1 751.00 | | | 1 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 751.00 | | | -1 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 319.00 | 55 507.00 | | 80 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 378.00 | 8 367.00 | | 9 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 941.00 | 47 141.00 | | 70 941.00 |
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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 | 2 220 782.00 | | | 2 220 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 220 782.00 | |
I4 DECREASES Grand Total | | | 2 220 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 220 782.00 | | | 2 220 782.00 |
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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 | 1 666.00 | 1 666.00 | | 1 666.00 |
8D Social Security and Other Social Organizations | 538.00 | 538.00 | | 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VC Group and associates | 100 967.00 | 100 967.00 | | 100 967.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 155 583.00 | 48 573.00 | 107 010.00 | 155 583.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 967.00 | 100 967.00 | | 100 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 095.00 | 51 085.00 | 107 010.00 | 158 095.00 |
