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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) | 3 350 017.00 | | 3 350 017.00 | 3 350 017.00 |
CF Cash and cash equivalents | 176 928.00 | | 176 928.00 | 176 928.00 |
CJ TOTAL (II) | 176 928.00 | | 176 928.00 | 176 928.00 |
CO Grand total (0 to V) | 3 526 945.00 | | 3 526 945.00 | 3 526 945.00 |
CU Other investments | 3 350 017.00 | | 3 350 017.00 | 3 350 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 149 000.00 | 1 149 000.00 | | 1 149 000.00 |
DD Legal reserve (1) | 10 842.00 | | | 10 842.00 |
DG Other reserves | 205 995.00 | | | 205 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 373.00 | 216 837.00 | | 482 373.00 |
DL TOTAL (I) | 1 848 210.00 | 1 365 837.00 | | 1 848 210.00 |
DU Loans and Debts from Credit Institutions (3) | 1 655 875.00 | 1 972 587.00 | | 1 655 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 106.00 | 25 205.00 | | 18 106.00 |
DX Trade payables and related accounts | 4 754.00 | 2 760.00 | | 4 754.00 |
EC TOTAL (IV) | 1 678 735.00 | 2 000 553.00 | | 1 678 735.00 |
EE Grand total (I to V) | 3 526 945.00 | 3 366 390.00 | | 3 526 945.00 |
EG Accrued income and payables due within one year | 354 070.00 | 350 741.00 | | 354 070.00 |
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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 | | | 6 665.00 | |
GF Total Operating Expenses (II) | | | 6 665.00 | |
GG - OPERATING RESULT (I - II) | | | -6 665.00 | |
GP Total financial income (V) | | | 502 500.00 | |
GU Total financial expenses (VI) | | | 13 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 502 500.00 | 352 500.00 | | 502 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 127.00 | 135 663.00 | | 20 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 373.00 | 216 837.00 | | 482 373.00 |
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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 | 3 350 017.00 | | | 3 350 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 350 017.00 | |
I4 DECREASES Grand Total | | | 3 350 017.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350 017.00 | | | 3 350 017.00 |
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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 | 4 754.00 | 4 754.00 | | 4 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 106.00 | 18 106.00 | | 18 106.00 |
VH Loans with a maturity of more than one year at origin | 1 655 875.00 | 331 211.00 | 1 324 665.00 | 1 655 875.00 |
VK Loans repaid during the year | 322 775.00 | | | 322 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 735.00 | 354 070.00 | 1 324 665.00 | 1 678 735.00 |
