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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) | 422 999.00 | | 422 999.00 | 422 999.00 |
BZ Other receivables | 289.00 | | 289.00 | 289.00 |
CF Cash and cash equivalents | 27 250.00 | | 27 250.00 | 27 250.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 27 597.00 | | 27 597.00 | 27 597.00 |
CO Grand total (0 to V) | 450 596.00 | | 450 596.00 | 450 596.00 |
CS Evaluated investments - equity method | 422 999.00 | | 422 999.00 | 422 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 97 168.00 | 66 637.00 | | 97 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 703.00 | 30 531.00 | | 26 703.00 |
DK Regulated provisions | 3 105.00 | 2 440.00 | | 3 105.00 |
DL TOTAL (I) | 128 076.00 | 100 708.00 | | 128 076.00 |
DN Conditional advances | 19 500.00 | 25 500.00 | | 19 500.00 |
DO TOTAL (II) | 19 500.00 | 25 500.00 | | 19 500.00 |
DU Loans and Debts from Credit Institutions (3) | 285 014.00 | 109 876.00 | | 285 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 097.00 | 16 097.00 | | 16 097.00 |
DX Trade payables and related accounts | 1 733.00 | 1 692.00 | | 1 733.00 |
DY Tax and social security liabilities | 176.00 | 873.00 | | 176.00 |
EC TOTAL (IV) | 303 020.00 | 128 538.00 | | 303 020.00 |
EE Grand total (I to V) | 450 596.00 | 254 745.00 | | 450 596.00 |
EI Including equity loans | 16 097.00 | | | 16 097.00 |
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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 | | | 6 516.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 1 160.00 | |
GF Total Operating Expenses (II) | | | 8 284.00 | |
GG - OPERATING RESULT (I - II) | | | -8 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 026.00 | |
GP Total financial income (V) | | | 37 026.00 | |
GR Interest and similar expenses | | | 1 374.00 | |
GU Total financial expenses (VI) | | | 1 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 665.00 | 665.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | -665.00 | | -665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 026.00 | 37 026.00 | | 37 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 323.00 | 6 495.00 | | 10 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 703.00 | 30 531.00 | | 26 703.00 |
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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 | 217 199.00 | | 205 800.00 | 217 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422 999.00 | |
I4 DECREASES Grand Total | | | 422 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 199.00 | | 205 800.00 | 217 199.00 |
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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 | 1 733.00 | 1 733.00 | | 1 733.00 |
8D Social Security and Other Social Organizations | 176.00 | 176.00 | | 176.00 |
VB VAT | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 285 014.00 | 71 247.00 | 213 766.00 | 285 014.00 |
VI Group and Associates | 16 097.00 | 16 097.00 | | 16 097.00 |
VJ Loans taken out during the year | 283 824.00 | | | 283 824.00 |
VK Loans repaid during the year | 109 876.00 | | | 109 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347.00 | 347.00 | | 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 020.00 | 89 253.00 | 213 766.00 | 303 020.00 |
