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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) | 7 456 428.00 | | 7 456 428.00 | 7 456 428.00 |
CF Cash and cash equivalents | 211 916.00 | | 211 916.00 | 211 916.00 |
CJ TOTAL (II) | 211 917.00 | | 211 917.00 | 211 917.00 |
CO Grand total (0 to V) | 7 668 345.00 | | 7 668 345.00 | 7 668 345.00 |
CU Other investments | 7 456 428.00 | | 7 456 428.00 | 7 456 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 743 361.00 | 2 743 361.00 | | 2 743 361.00 |
DD Legal reserve (1) | 274 336.00 | 274 336.00 | | 274 336.00 |
DG Other reserves | 1 619 471.00 | 1 152 349.00 | | 1 619 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 087.00 | 604 290.00 | | 612 087.00 |
DL TOTAL (I) | 5 249 255.00 | 4 774 336.00 | | 5 249 255.00 |
DU Loans and Debts from Credit Institutions (3) | 2 418 490.00 | 3 003 331.00 | | 2 418 490.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 2 419 090.00 | 3 003 931.00 | | 2 419 090.00 |
EE Grand total (I to V) | 7 668 345.00 | 7 778 267.00 | | 7 668 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 695.00 | |
GF Total Operating Expenses (II) | | | 4 695.00 | |
GG - OPERATING RESULT (I - II) | | | -4 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 656 876.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 656 876.00 | |
GR Interest and similar expenses | | | 40 095.00 | |
GU Total financial expenses (VI) | | | 40 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 616 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 656 876.00 | 656 881.00 | | 656 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 789.00 | 52 591.00 | | 44 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 087.00 | 604 290.00 | | 612 087.00 |
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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 | 7 456 428.00 | | | 7 456 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 456 428.00 | |
I4 DECREASES Grand Total | | | 7 456 428.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 456 428.00 | | | 7 456 428.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 2 418 490.00 | 592 649.00 | 1 825 841.00 | 2 418 490.00 |
VK Loans repaid during the year | 584 841.00 | | | 584 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 419 090.00 | 593 249.00 | 1 825 841.00 | 2 419 090.00 |
