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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) | 1 874 053.00 | | 1 874 053.00 | 1 874 053.00 |
BZ Other receivables | 79 208.00 | | 79 208.00 | 79 208.00 |
CF Cash and cash equivalents | 83 942.00 | | 83 942.00 | 83 942.00 |
CJ TOTAL (II) | 163 150.00 | | 163 150.00 | 163 150.00 |
CO Grand total (0 to V) | 2 037 203.00 | | 2 037 203.00 | 2 037 203.00 |
CU Other investments | 1 874 053.00 | | 1 874 053.00 | 1 874 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 607 661.00 | 519 431.00 | | 607 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 463.00 | 108 229.00 | | 160 463.00 |
DL TOTAL (I) | 808 824.00 | 668 361.00 | | 808 824.00 |
DU Loans and Debts from Credit Institutions (3) | 391 950.00 | 476 417.00 | | 391 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834 779.00 | 835 220.00 | | 834 779.00 |
DX Trade payables and related accounts | 1 650.00 | 1 600.00 | | 1 650.00 |
EA Other liabilities | | 1 141.00 | | |
EC TOTAL (IV) | 1 228 379.00 | 1 314 377.00 | | 1 228 379.00 |
EE Grand total (I to V) | 2 037 203.00 | 1 982 738.00 | | 2 037 203.00 |
EG Accrued income and payables due within one year | 925 962.00 | 922 001.00 | | 925 962.00 |
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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 | | | 6 302.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GF Total Operating Expenses (II) | | | 6 496.00 | |
GG - OPERATING RESULT (I - II) | | | -6 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 1 324.00 | |
GP Total financial income (V) | | | 201 324.00 | |
GR Interest and similar expenses | | | 53 133.00 | |
GU Total financial expenses (VI) | | | 53 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 768.00 | -20 885.00 | | -18 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 324.00 | 150 845.00 | | 201 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 861.00 | 42 615.00 | | 40 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 463.00 | 108 229.00 | | 160 463.00 |
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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 | 1 874 053.00 | | | 1 874 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 874 053.00 | |
I4 DECREASES Grand Total | | | 1 874 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 874 053.00 | | | 1 874 053.00 |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
VC Group and associates | 1 283.00 | | | 1 283.00 |
VH Loans with a maturity of more than one year at origin | 391 950.00 | 89 533.00 | 302 417.00 | 391 950.00 |
VI Group and Associates | 834 779.00 | 834 779.00 | | 834 779.00 |
VK Loans repaid during the year | 83 605.00 | | | 83 605.00 |
VM Income taxes | 20 911.00 | | | 20 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 014.00 | | | 57 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 208.00 | 79 208.00 | | 79 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 379.00 | 925 962.00 | 302 417.00 | 1 228 379.00 |
