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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) | 2 235 071.00 | | 2 235 071.00 | 2 235 071.00 |
BZ Other receivables | 534.00 | | 534.00 | 534.00 |
CF Cash and cash equivalents | 238 204.00 | | 238 204.00 | 238 204.00 |
CJ TOTAL (II) | 238 738.00 | | 238 738.00 | 238 738.00 |
CO Grand total (0 to V) | 2 473 810.00 | | 2 473 810.00 | 2 473 810.00 |
CU Other investments | 2 235 071.00 | | 2 235 071.00 | 2 235 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 166.00 | | | 8 166.00 |
DB Share, merger, contribution premiums, etc. | 77 584.00 | | | 77 584.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 301 382.00 | | | 301 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 475.00 | | | 353 475.00 |
DL TOTAL (I) | 741 308.00 | | | 741 308.00 |
DU Loans and Debts from Credit Institutions (3) | 1 710 006.00 | | | 1 710 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 735.00 | | | 10 735.00 |
DX Trade payables and related accounts | 6 323.00 | | | 6 323.00 |
EA Other liabilities | 5 436.00 | | | 5 436.00 |
EC TOTAL (IV) | 1 732 502.00 | | | 1 732 502.00 |
EE Grand total (I to V) | 2 473 810.00 | | | 2 473 810.00 |
EG Accrued income and payables due within one year | 342 427.00 | | | 342 427.00 |
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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 | | | 15 755.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 15 781.00 | |
GG - OPERATING RESULT (I - II) | | | -15 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 388 600.00 | |
GP Total financial income (V) | | | 388 600.00 | |
GR Interest and similar expenses | | | 19 494.00 | |
GU Total financial expenses (VI) | | | 19 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 534.00 | | | 534.00 |
HD Total exceptional income (VII) | 534.00 | | | 534.00 |
HF Exceptional expenses on capital transactions | 383.00 | | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151.00 | | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 134.00 | | | 389 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 658.00 | | | 35 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 475.00 | | | 353 475.00 |
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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 | 2 235 263.00 | | 192.00 | 2 235 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 383.00 | 2 235 072.00 | |
I4 DECREASES Grand Total | | 383.00 | 2 235 072.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 235 263.00 | | 192.00 | 2 235 263.00 |
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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 | 6 324.00 | 6 324.00 | | 6 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 172.00 | 16 172.00 | | 16 172.00 |
UX Other trade receivables | 535.00 | 535.00 | | 535.00 |
VH Loans with a maturity of more than one year at origin | 1 710 006.00 | 319 931.00 | 1 306 931.00 | 1 710 006.00 |
VK Loans repaid during the year | 151 149.00 | | | 151 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535.00 | 535.00 | | 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 502.00 | 342 427.00 | 1 306 931.00 | 1 732 502.00 |
