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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) | 1 759 960.00 | | 1 759 960.00 | 1 759 960.00 |
BZ Other receivables | 704 910.00 | | 704 910.00 | 704 910.00 |
CF Cash and cash equivalents | 46 497.00 | | 46 497.00 | 46 497.00 |
CJ TOTAL (II) | 751 408.00 | | 751 408.00 | 751 408.00 |
CO Grand total (0 to V) | 2 511 368.00 | | 2 511 368.00 | 2 511 368.00 |
CU Other investments | 1 759 960.00 | | 1 759 960.00 | 1 759 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896 648.00 | | | 896 648.00 |
DL TOTAL (I) | 1 061 648.00 | | | 1 061 648.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211 683.00 | | | 1 211 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 036.00 | | | 238 036.00 |
EC TOTAL (IV) | 1 449 720.00 | | | 1 449 720.00 |
EE Grand total (I to V) | 2 511 368.00 | | | 2 511 368.00 |
EG Accrued income and payables due within one year | 432 318.00 | | | 432 318.00 |
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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 | | | 46 716.00 | |
FX Taxes, duties, and similar payments | | | 2 737.00 | |
FY Salaries and Wages | | | 2 330.00 | |
GF Total Operating Expenses (II) | | | 51 782.00 | |
GG - OPERATING RESULT (I - II) | | | -51 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 980 000.00 | |
GL Other interest and similar income | | | 2 321.00 | |
GP Total financial income (V) | | | 982 321.00 | |
GR Interest and similar expenses | | | 30 875.00 | |
GU Total financial expenses (VI) | | | 30 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 951 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HF Exceptional expenses on capital transactions | 353 015.00 | | | 353 015.00 |
HH Total exceptional expenses (VIII) | 353 015.00 | | | 353 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 015.00 | | | -3 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 321.00 | | | 1 332 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 672.00 | | | 435 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896 648.00 | | | 896 648.00 |
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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 | | | 2 112 976.00 | |
I3 DECREASES Total Financial Fixed Assets | | 353 015.00 | 1 759 960.00 | |
I4 DECREASES Grand Total | | 353 015.00 | 1 759 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 112 976.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 704 910.00 | | | 704 910.00 |
VG Loans with a maturity of up to one year at origin | 1 303.00 | 1 303.00 | | 1 303.00 |
VH Loans with a maturity of more than one year at origin | 1 210 380.00 | 192 978.00 | 806 711.00 | 1 210 380.00 |
VI Group and Associates | 238 036.00 | 238 036.00 | | 238 036.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 189 620.00 | | | 189 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 910.00 | 704 910.00 | | 704 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 720.00 | 432 318.00 | 806 711.00 | 1 449 720.00 |
