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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) | 1 252 975.00 | 73 000.00 | 1 179 975.00 | 1 252 975.00 |
BZ Other receivables | 1 966.00 | | 1 966.00 | 1 966.00 |
CF Cash and cash equivalents | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 2 736.00 | | 2 736.00 | 2 736.00 |
CO Grand total (0 to V) | 1 255 711.00 | 73 000.00 | 1 182 711.00 | 1 255 711.00 |
CU Other investments | 1 252 975.00 | 73 000.00 | 1 179 975.00 | 1 252 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 800.00 | 499 800.00 | | 499 800.00 |
DD Legal reserve (1) | 49 980.00 | 49 980.00 | | 49 980.00 |
DG Other reserves | 180 277.00 | 180 277.00 | | 180 277.00 |
DH Retained earnings | -52 896.00 | -62 116.00 | | -52 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 181.00 | 9 220.00 | | 9 181.00 |
DL TOTAL (I) | 686 342.00 | 677 161.00 | | 686 342.00 |
DU Loans and Debts from Credit Institutions (3) | 75 087.00 | 120 429.00 | | 75 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 962.00 | 380 400.00 | | 416 962.00 |
DX Trade payables and related accounts | 4 320.00 | 5 305.00 | | 4 320.00 |
EC TOTAL (IV) | 496 369.00 | 506 135.00 | | 496 369.00 |
EE Grand total (I to V) | 1 182 711.00 | 1 183 297.00 | | 1 182 711.00 |
EG Accrued income and payables due within one year | 468 172.00 | 431 048.00 | | 468 172.00 |
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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 | | | 62.00 | |
FR Total operating income (I) | | | 62.00 | |
FW Other purchases and external expenses | | | 3 011.00 | |
FY Salaries and Wages | | | 770.00 | |
GF Total Operating Expenses (II) | | | 3 782.00 | |
GG - OPERATING RESULT (I - II) | | | -3 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 597.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 25 597.00 | |
GR Interest and similar expenses | | | 6 697.00 | |
GU Total financial expenses (VI) | | | 6 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 659.00 | 25 848.00 | | 25 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 479.00 | 16 628.00 | | 16 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 181.00 | 9 220.00 | | 9 181.00 |
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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 | 1 252 975.00 | | | 1 252 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 252 975.00 | |
I4 DECREASES Grand Total | | | 1 252 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 252 975.00 | | | 1 252 975.00 |
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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 | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
VC Group and associates | 366.00 | | | 366.00 |
VH Loans with a maturity of more than one year at origin | 75 087.00 | 46 890.00 | 28 196.00 | 75 087.00 |
VI Group and Associates | 416 889.00 | 416 889.00 | | 416 889.00 |
VK Loans repaid during the year | 45 122.00 | | | 45 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 966.00 | 1 966.00 | | 1 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 369.00 | 468 172.00 | 28 196.00 | 496 369.00 |
