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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) | 2 835 950.00 | | 2 835 950.00 | 2 835 950.00 |
BZ Other receivables | 75 986.00 | | 75 986.00 | 75 986.00 |
CF Cash and cash equivalents | 103 944.00 | | 103 944.00 | 103 944.00 |
CJ TOTAL (II) | 179 930.00 | | 179 930.00 | 179 930.00 |
CO Grand total (0 to V) | 3 015 880.00 | | 3 015 880.00 | 3 015 880.00 |
CU Other investments | 2 835 950.00 | | 2 835 950.00 | 2 835 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 18 000.00 | | 27 000.00 |
DB Share, merger, contribution premiums, etc. | 275 715.00 | | | 275 715.00 |
DD Legal reserve (1) | 2 700.00 | 1 800.00 | | 2 700.00 |
DG Other reserves | 380 758.00 | 230 430.00 | | 380 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 506.00 | 151 227.00 | | 164 506.00 |
DL TOTAL (I) | 850 679.00 | 401 458.00 | | 850 679.00 |
DU Loans and Debts from Credit Institutions (3) | 2 165 097.00 | 1 504 108.00 | | 2 165 097.00 |
DX Trade payables and related accounts | 104.00 | 13 917.00 | | 104.00 |
DY Tax and social security liabilities | | 6 896.00 | | |
DZ Fixed asset liabilities and related accounts | | 240 341.00 | | |
EA Other liabilities | | 4 514.00 | | |
EC TOTAL (IV) | 2 165 201.00 | 1 769 775.00 | | 2 165 201.00 |
EE Grand total (I to V) | 3 015 880.00 | 2 171 233.00 | | 3 015 880.00 |
EG Accrued income and payables due within one year | 258 981.00 | 459 183.00 | | 258 981.00 |
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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 | | | 13 146.00 | |
FX Taxes, duties, and similar payments | | | 37 790.00 | |
GF Total Operating Expenses (II) | | | 50 936.00 | |
GG - OPERATING RESULT (I - II) | | | -50 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 971.00 | |
GP Total financial income (V) | | | 207 971.00 | |
GR Interest and similar expenses | | | 20 157.00 | |
GU Total financial expenses (VI) | | | 20 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 235 431.00 | | | 235 431.00 |
HD Total exceptional income (VII) | 235 431.00 | | | 235 431.00 |
HF Exceptional expenses on capital transactions | 207 804.00 | | | 207 804.00 |
HH Total exceptional expenses (VIII) | 207 804.00 | | | 207 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 627.00 | | | 27 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 402.00 | 195 000.00 | | 443 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 897.00 | 43 773.00 | | 278 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 506.00 | 151 227.00 | | 164 506.00 |
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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 | 2 023 524.00 | | 1 020 229.00 | 2 023 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 207 804.00 | 2 835 950.00 | |
I4 DECREASES Grand Total | | 207 804.00 | 2 835 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 023 524.00 | | 1 020 229.00 | 2 023 524.00 |
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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 | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 2 165 097.00 | 258 876.00 | 1 054 843.00 | 2 165 097.00 |
VJ Loans taken out during the year | 984 500.00 | | | 984 500.00 |
VK Loans repaid during the year | 323 726.00 | | | 323 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 986.00 | 75 986.00 | | 75 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 986.00 | 75 986.00 | | 75 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 165 201.00 | 258 981.00 | 1 054 843.00 | 2 165 201.00 |
