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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) | 1 136 640.00 | | 1 136 640.00 | 1 136 640.00 |
BZ Other receivables | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 10 151.00 | | 10 151.00 | 10 151.00 |
CJ TOTAL (II) | 10 336.00 | | 10 336.00 | 10 336.00 |
CO Grand total (0 to V) | 1 146 976.00 | | 1 146 976.00 | 1 146 976.00 |
CU Other investments | 1 136 640.00 | | 1 136 640.00 | 1 136 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 825.00 | 2 498.00 | | 6 825.00 |
DG Other reserves | 129 691.00 | 47 465.00 | | 129 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 511.00 | 86 554.00 | | 86 511.00 |
DL TOTAL (I) | 373 029.00 | 286 517.00 | | 373 029.00 |
DU Loans and Debts from Credit Institutions (3) | 379 677.00 | 471 639.00 | | 379 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 689.00 | 405 266.00 | | 267 689.00 |
DX Trade payables and related accounts | 1 599.00 | 1 245.00 | | 1 599.00 |
EA Other liabilities | 124 980.00 | 149 976.00 | | 124 980.00 |
EC TOTAL (IV) | 773 946.00 | 1 028 127.00 | | 773 946.00 |
EE Grand total (I to V) | 1 146 976.00 | 1 314 644.00 | | 1 146 976.00 |
EG Accrued income and payables due within one year | 388 760.00 | 525 114.00 | | 388 760.00 |
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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 | | | 5 677.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 677.00 | |
GG - OPERATING RESULT (I - II) | | | -5 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 7 810.00 | |
GU Total financial expenses (VI) | | | 7 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 241.00 | | |
HD Total exceptional income (VII) | | 241.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 241.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 100 241.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 488.00 | 13 687.00 | | 13 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 511.00 | 86 554.00 | | 86 511.00 |
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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 | 1 136 640.00 | | | 1 136 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 136 640.00 | |
I4 DECREASES Grand Total | | | 1 136 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136 640.00 | | | 1 136 640.00 |
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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 | 1 599.00 | 1 599.00 | | 1 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 980.00 | 124 980.00 | | 124 980.00 |
VG Loans with a maturity of up to one year at origin | 1 645.00 | 1 645.00 | | 1 645.00 |
VH Loans with a maturity of more than one year at origin | 378 033.00 | 92 831.00 | 285 202.00 | 378 033.00 |
VI Group and Associates | 267 690.00 | 267 690.00 | | 267 690.00 |
VK Loans repaid during the year | 91 735.00 | | | 91 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185.00 | 185.00 | | 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 947.00 | 488 745.00 | 285 202.00 | 773 947.00 |
