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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 870 137.00 | | 870 137.00 | 870 137.00 |
BJ TOTAL (I) | 1 000 409.00 | | 1 000 409.00 | 1 000 409.00 |
BZ Other receivables | 26 343.00 | | 26 343.00 | 26 343.00 |
CF Cash and cash equivalents | 3 589.00 | | 3 589.00 | 3 589.00 |
CJ TOTAL (II) | 29 932.00 | | 29 932.00 | 29 932.00 |
CO Grand total (0 to V) | 1 030 342.00 | | 1 030 342.00 | 1 030 342.00 |
CU Other investments | 130 272.00 | | 130 272.00 | 130 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 990.00 | | | 9 990.00 |
DD Legal reserve (1) | 999.00 | | | 999.00 |
DG Other reserves | 689 468.00 | | | 689 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 637.00 | | | 152 637.00 |
DL TOTAL (I) | 853 094.00 | | | 853 094.00 |
DU Loans and Debts from Credit Institutions (3) | 150 336.00 | | | 150 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 604.00 | | | 25 604.00 |
DX Trade payables and related accounts | 1 308.00 | | | 1 308.00 |
EC TOTAL (IV) | 177 248.00 | | | 177 248.00 |
EE Grand total (I to V) | 1 030 342.00 | | | 1 030 342.00 |
EG Accrued income and payables due within one year | 48.00 | | | 48.00 |
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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 | | | 2 393.00 | |
GF Total Operating Expenses (II) | | | 2 393.00 | |
GG - OPERATING RESULT (I - II) | | | -2 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 883.00 | |
GP Total financial income (V) | | | 155 883.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -739.00 | | | -739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 883.00 | | | 155 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 245.00 | | | 3 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 637.00 | | | 152 637.00 |
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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 | 1 000 410.00 | | | 1 000 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 410.00 | |
I4 DECREASES Grand Total | | | 1 000 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 410.00 | | | 1 000 410.00 |
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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 | 1 308.00 | 1 308.00 | | 1 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 604.00 | 25 604.00 | | 25 604.00 |
UT Other financial assets | 870 138.00 | | 870 138.00 | 870 138.00 |
VH Loans with a maturity of more than one year at origin | 150 337.00 | 150 337.00 | | 150 337.00 |
VK Loans repaid during the year | 149 663.00 | | | 149 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 343.00 | 26 343.00 | | 26 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 481.00 | 26 343.00 | 870 138.00 | 896 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 249.00 | 177 249.00 | | 177 249.00 |
