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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 015 608.00 | | 6 015 608.00 | 6 015 608.00 |
BJ TOTAL (I) | 6 025 598.00 | | 6 025 598.00 | 6 025 598.00 |
BZ Other receivables | 58 207.00 | | 58 207.00 | 58 207.00 |
CF Cash and cash equivalents | 5 069.00 | | 5 069.00 | 5 069.00 |
CJ TOTAL (II) | 63 276.00 | | 63 276.00 | 63 276.00 |
CO Grand total (0 to V) | 6 088 875.00 | | 6 088 875.00 | 6 088 875.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 721.00 | 762.00 | | 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 473.00 | 382 959.00 | | 252 473.00 |
DL TOTAL (I) | 254 294.00 | 384 821.00 | | 254 294.00 |
DU Loans and Debts from Credit Institutions (3) | 2 953 630.00 | 4 900 075.00 | | 2 953 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 864 184.00 | 2 502 039.00 | | 2 864 184.00 |
DX Trade payables and related accounts | 15 768.00 | 15 264.00 | | 15 768.00 |
DY Tax and social security liabilities | | 148 368.00 | | |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EC TOTAL (IV) | 5 834 581.00 | 7 566 745.00 | | 5 834 581.00 |
EE Grand total (I to V) | 6 088 875.00 | 7 951 566.00 | | 6 088 875.00 |
EG Accrued income and payables due within one year | 5 834 581.00 | 2 710 813.00 | | 5 834 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 931 301.00 | 4 857 329.00 | | 2 931 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 20 019.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GF Total Operating Expenses (II) | | | 20 212.00 | |
GG - OPERATING RESULT (I - II) | | | -20 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 635 091.00 | |
GP Total financial income (V) | | | 635 091.00 | |
GR Interest and similar expenses | | | 215 063.00 | |
GU Total financial expenses (VI) | | | 215 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 147 342.00 | 191 479.00 | | 147 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 091.00 | 1 591 449.00 | | 635 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 618.00 | 1 208 490.00 | | 382 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 473.00 | 382 959.00 | | 252 473.00 |
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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 | 7 951 566.00 | | 3 914 033.00 | 7 951 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 840 000.00 | 6 025 598.00 | |
I4 DECREASES Grand Total | | 5 840 000.00 | 6 025 598.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 951 566.00 | | 3 914 033.00 | 7 951 566.00 |
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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 | 332 907.00 | 332 907.00 | | 332 907.00 |
8B Suppliers and Related Accounts | 15 768.00 | 15 768.00 | | 15 768.00 |
8C Staff and Related Accounts | 999.00 | 999.00 | | 999.00 |
UL Receivables related to investments | 6 015 608.00 | | | 6 015 608.00 |
VG Loans with a maturity of up to one year at origin | 2 953 630.00 | 2 953 630.00 | | 2 953 630.00 |
VI Group and Associates | 2 531 276.00 | 2 531 276.00 | | 2 531 276.00 |
VM Income taxes | 58 207.00 | | | 58 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 073 815.00 | 58 207.00 | 6 015 608.00 | 6 073 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 834 581.00 | 5 834 581.00 | | 5 834 581.00 |
