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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) | 818 550.00 | | 818 550.00 | 818 550.00 |
BZ Other receivables | 41 707.00 | | 41 707.00 | 41 707.00 |
CD Marketable securities | 66 522.00 | | 66 522.00 | 66 522.00 |
CF Cash and cash equivalents | 5 255.00 | | 5 255.00 | 5 255.00 |
CJ TOTAL (II) | 113 485.00 | | 113 485.00 | 113 485.00 |
CO Grand total (0 to V) | 932 035.00 | | 932 035.00 | 932 035.00 |
CU Other investments | 818 550.00 | | 818 550.00 | 818 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 550.00 | 383 550.00 | | 383 550.00 |
DD Legal reserve (1) | 38 355.00 | | | 38 355.00 |
DG Other reserves | 65 201.00 | | | 65 201.00 |
DH Retained earnings | | -28 655.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 854.00 | 132 212.00 | | 93 854.00 |
DL TOTAL (I) | 580 960.00 | 487 106.00 | | 580 960.00 |
DU Loans and Debts from Credit Institutions (3) | 194 811.00 | 230 753.00 | | 194 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 284.00 | 165 769.00 | | 155 284.00 |
DX Trade payables and related accounts | 979.00 | 960.00 | | 979.00 |
DY Tax and social security liabilities | | 16 896.00 | | |
EC TOTAL (IV) | 351 074.00 | 414 379.00 | | 351 074.00 |
EE Grand total (I to V) | 932 035.00 | 901 485.00 | | 932 035.00 |
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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 | | | 1 726.00 | |
GF Total Operating Expenses (II) | | | 1 726.00 | |
GG - OPERATING RESULT (I - II) | | | -1 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 486.00 | |
GP Total financial income (V) | | | 100 486.00 | |
GR Interest and similar expenses | | | 7 980.00 | |
GU Total financial expenses (VI) | | | 7 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 074.00 | -583.00 | | -3 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 486.00 | 140 535.00 | | 100 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 632.00 | 8 323.00 | | 6 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 854.00 | 132 212.00 | | 93 854.00 |
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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 | 818 550.00 | | | 818 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 818 550.00 | |
I4 DECREASES Grand Total | | | 818 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 550.00 | | | 818 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 123 438.00 | 36 015.00 | 87 423.00 | 123 438.00 |
8B Suppliers and Related Accounts | 979.00 | 979.00 | | 979.00 |
VB VAT | 458.00 | | | 458.00 |
VC Group and associates | 40 789.00 | | | 40 789.00 |
VH Loans with a maturity of more than one year at origin | 194 811.00 | 77 423.00 | 117 388.00 | 194 811.00 |
VI Group and Associates | 31 846.00 | 31 846.00 | | 31 846.00 |
VK Loans repaid during the year | 61 621.00 | | | 61 621.00 |
VM Income taxes | 460.00 | | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 707.00 | 41 707.00 | | 41 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 074.00 | 146 264.00 | 204 811.00 | 351 074.00 |
