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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 679 332.00 | | 679 332.00 | 679 332.00 |
BZ Other receivables | 2 469 485.00 | | 2 469 485.00 | 2 469 485.00 |
CF Cash and cash equivalents | 5 480.00 | | 5 480.00 | 5 480.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 2 475 025.00 | | 2 475 025.00 | 2 475 025.00 |
CO Grand total (0 to V) | 3 154 358.00 | | 3 154 358.00 | 3 154 358.00 |
CU Other investments | 679 317.00 | | 679 317.00 | 679 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 700.00 | 53 700.00 | | 53 700.00 |
DB Share, merger, contribution premiums, etc. | 281 200.00 | 281 200.00 | | 281 200.00 |
DD Legal reserve (1) | 5 370.00 | 5 370.00 | | 5 370.00 |
DG Other reserves | 1 459 311.00 | 1 376 574.00 | | 1 459 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 443.00 | 82 736.00 | | 131 443.00 |
DL TOTAL (I) | 1 931 024.00 | 1 799 581.00 | | 1 931 024.00 |
DU Loans and Debts from Credit Institutions (3) | 514 978.00 | 588 336.00 | | 514 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 396.00 | 700 303.00 | | 704 396.00 |
DX Trade payables and related accounts | 3 960.00 | 5 100.00 | | 3 960.00 |
DY Tax and social security liabilities | | 54 979.00 | | |
EC TOTAL (IV) | 1 223 334.00 | 1 348 718.00 | | 1 223 334.00 |
EE Grand total (I to V) | 3 154 358.00 | 3 148 299.00 | | 3 154 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 341.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 341.00 | |
GG - OPERATING RESULT (I - II) | | | -4 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 440.00 | |
GP Total financial income (V) | | | 153 440.00 | |
GR Interest and similar expenses | | | 13 199.00 | |
GU Total financial expenses (VI) | | | 13 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 330.00 | | |
HH Total exceptional expenses (VIII) | | 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -330.00 | | |
HK Income tax | 4 457.00 | 77 858.00 | | 4 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 440.00 | 189 928.00 | | 153 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 997.00 | 107 192.00 | | 21 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 443.00 | 82 736.00 | | 131 443.00 |
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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 | 679 332.00 | | 679 332.00 | 679 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 679 332.00 | 679 332.00 | |
I4 DECREASES Grand Total | | 679 332.00 | 679 332.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 332.00 | | 679 332.00 | 679 332.00 |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
VC Group and associates | 2 464 263.00 | | | 2 464 263.00 |
VH Loans with a maturity of more than one year at origin | 514 978.00 | 75 036.00 | 403 394.00 | 514 978.00 |
VI Group and Associates | 704 396.00 | 704 396.00 | | 704 396.00 |
VK Loans repaid during the year | 73 259.00 | | | 73 259.00 |
VM Income taxes | 5 222.00 | | | 5 222.00 |
VS Prepaid expenses | 61.00 | | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 469 546.00 | 2 469 546.00 | | 2 469 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 334.00 | 783 392.00 | 403 394.00 | 1 223 334.00 |
