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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 122 030.00 | | 4 122 030.00 | 4 122 030.00 |
BZ Other receivables | 658 081.00 | | 658 081.00 | 658 081.00 |
CF Cash and cash equivalents | 9 939.00 | | 9 939.00 | 9 939.00 |
CJ TOTAL (II) | 668 020.00 | | 668 020.00 | 668 020.00 |
CO Grand total (0 to V) | 4 790 050.00 | | 4 790 050.00 | 4 790 050.00 |
CU Other investments | 3 672 030.00 | | 3 672 030.00 | 3 672 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 187 550.00 | 3 187 550.00 | | 3 187 550.00 |
DD Legal reserve (1) | 44 017.00 | 44 017.00 | | 44 017.00 |
DG Other reserves | 345 215.00 | 345 215.00 | | 345 215.00 |
DH Retained earnings | 483 374.00 | 483 766.00 | | 483 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 890.00 | -393.00 | | -11 890.00 |
DL TOTAL (I) | 4 048 265.00 | 4 060 156.00 | | 4 048 265.00 |
DU Loans and Debts from Credit Institutions (3) | 478 220.00 | 372 102.00 | | 478 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 662.00 | 274 871.00 | | 261 662.00 |
DX Trade payables and related accounts | 1 902.00 | 1 878.00 | | 1 902.00 |
EC TOTAL (IV) | 741 785.00 | 648 851.00 | | 741 785.00 |
EE Grand total (I to V) | 4 790 050.00 | 4 709 007.00 | | 4 790 050.00 |
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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 | | | 11 389.00 | |
FX Taxes, duties, and similar payments | | | 9 187.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 576.00 | |
GG - OPERATING RESULT (I - II) | | | -20 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 422.00 | |
GK Income from other securities and fixed asset receivables | | | 5 301.00 | |
GP Total financial income (V) | | | 19 723.00 | |
GR Interest and similar expenses | | | 11 038.00 | |
GU Total financial expenses (VI) | | | 11 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 872.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 724.00 | 16 602.00 | | 19 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 614.00 | 16 995.00 | | 31 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 890.00 | -393.00 | | -11 890.00 |
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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 | 3 938 300.00 | | 333 730.00 | 3 938 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 4 122 030.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 4 122 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 938 300.00 | | 333 730.00 | 3 938 300.00 |
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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 | 1 902.00 | 1 902.00 | | 1 902.00 |
VC Group and associates | 657 363.00 | | | 657 363.00 |
VH Loans with a maturity of more than one year at origin | 478 220.00 | 68 370.00 | 266 775.00 | 478 220.00 |
VI Group and Associates | 261 662.00 | 261 662.00 | | 261 662.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 63 935.00 | | | 63 935.00 |
VM Income taxes | 718.00 | | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 081.00 | 658 081.00 | | 658 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 785.00 | 331 934.00 | 266 775.00 | 741 785.00 |
