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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 | 1 361 729.00 | | 1 361 729.00 | 1 361 729.00 |
BJ TOTAL (I) | 2 261 729.00 | | 2 261 729.00 | 2 261 729.00 |
BZ Other receivables | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 636 185.00 | | 636 185.00 | 636 185.00 |
CJ TOTAL (II) | 637 035.00 | | 637 035.00 | 637 035.00 |
CO Grand total (0 to V) | 2 898 764.00 | | 2 898 764.00 | 2 898 764.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 51 950.00 | 43 111.00 | | 51 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 880.00 | 8 839.00 | | 2 880.00 |
DL TOTAL (I) | 164 830.00 | 161 950.00 | | 164 830.00 |
DU Loans and Debts from Credit Institutions (3) | 2 726 404.00 | 2 995 347.00 | | 2 726 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440.00 | | | 1 440.00 |
DX Trade payables and related accounts | 5 201.00 | 4 537.00 | | 5 201.00 |
DY Tax and social security liabilities | 888.00 | | | 888.00 |
EC TOTAL (IV) | 2 733 933.00 | 2 999 884.00 | | 2 733 933.00 |
EE Grand total (I to V) | 2 898 764.00 | 3 161 834.00 | | 2 898 764.00 |
EG Accrued income and payables due within one year | 1 456 555.00 | 1 363 470.00 | | 1 456 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 082 269.00 | 1 000 417.00 | | 1 082 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 35 593.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 35 597.00 | |
FW Other purchases and external expenses | | | 28 804.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 295.00 | |
GG - OPERATING RESULT (I - II) | | | 6 302.00 | |
GP Total financial income (V) | | | 26 718.00 | |
GU Total financial expenses (VI) | | | 28 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 440.00 | 4 420.00 | | 1 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 880.00 | 8 839.00 | | 82 880.00 |
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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 | 2 235 029.00 | | | 2 235 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 261 729.00 | |
I4 DECREASES Grand Total | | | 2 261 729.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 235 029.00 | | | 2 235 029.00 |
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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 | 5 201.00 | 5 201.00 | | 5 201.00 |
8C Staff and Related Accounts | 888.00 | 888.00 | | 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UL Receivables related to investments | 1 361 729.00 | | | 1 361 729.00 |
VG Loans with a maturity of up to one year at origin | 1 082 269.00 | 1 082 269.00 | | 1 082 269.00 |
VH Loans with a maturity of more than one year at origin | 1 644 136.00 | 366 757.00 | 1 277 378.00 | 1 644 136.00 |
VK Loans repaid during the year | 353 855.00 | | | 353 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 579.00 | 850.00 | 1 361 729.00 | 1 362 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 733 933.00 | 1 456 555.00 | 1 277 378.00 | 2 733 933.00 |
