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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) | 2 825 523.00 | | 2 825 523.00 | 2 825 523.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 489 121.00 | | 489 121.00 | 489 121.00 |
CJ TOTAL (II) | 489 121.00 | | 489 121.00 | 489 121.00 |
CO Grand total (0 to V) | 3 314 645.00 | | 3 314 645.00 | 3 314 645.00 |
CU Other investments | 2 825 523.00 | | 2 825 523.00 | 2 825 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 013 462.00 | 357 133.00 | | 1 013 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 712.00 | 657 130.00 | | 317 712.00 |
DL TOTAL (I) | 1 339 974.00 | 1 022 262.00 | | 1 339 974.00 |
DU Loans and Debts from Credit Institutions (3) | 1 959 098.00 | 2 440 277.00 | | 1 959 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | 10 500.00 | | 10 500.00 |
DX Trade payables and related accounts | 3 016.00 | 8 753.00 | | 3 016.00 |
EA Other liabilities | 2 057.00 | | | 2 057.00 |
EC TOTAL (IV) | 1 974 671.00 | 2 459 530.00 | | 1 974 671.00 |
EE Grand total (I to V) | 3 314 645.00 | 3 481 792.00 | | 3 314 645.00 |
EG Accrued income and payables due within one year | 509 284.00 | 512 551.00 | | 509 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -1.00 | | | -1.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 13.00 | |
FW Other purchases and external expenses | | | 18 052.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 052.00 | |
GG - OPERATING RESULT (I - II) | | | -18 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 987.00 | |
GP Total financial income (V) | | | 349 987.00 | |
GR Interest and similar expenses | | | 14 236.00 | |
GU Total financial expenses (VI) | | | 14 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 138.00 | | |
HD Total exceptional income (VII) | | 138.00 | | |
HF Exceptional expenses on capital transactions | | 118.00 | | |
HH Total exceptional expenses (VIII) | | 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 350 000.00 | 704 427.00 | | 350 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 288.00 | 47 298.00 | | 32 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 712.00 | 657 130.00 | | 317 712.00 |
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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 | 2 799 882.00 | | 25 641.00 | 2 799 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 825 523.00 | |
I4 DECREASES Grand Total | | | 2 825 523.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 799 882.00 | | 25 641.00 | 2 799 882.00 |
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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 | 3 016.00 | 3 016.00 | | 3 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 057.00 | 2 057.00 | | 2 057.00 |
VH Loans with a maturity of more than one year at origin | 1 959 098.00 | 493 711.00 | 1 465 387.00 | 1 959 098.00 |
VI Group and Associates | 10 500.00 | 10 500.00 | | 10 500.00 |
VK Loans repaid during the year | 478 196.00 | | | 478 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 974 671.00 | 509 284.00 | 1 465 387.00 | 1 974 671.00 |
