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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 | 79 950.00 | | 79 950.00 | 79 950.00 |
BJ TOTAL (I) | 1 079 950.00 | | 1 079 950.00 | 1 079 950.00 |
BZ Other receivables | 13 398.00 | | 13 398.00 | 13 398.00 |
CF Cash and cash equivalents | 22 048.00 | | 22 048.00 | 22 048.00 |
CJ TOTAL (II) | 35 446.00 | | 35 446.00 | 35 446.00 |
CO Grand total (0 to V) | 1 115 396.00 | | 1 115 396.00 | 1 115 396.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 213 947.00 | 197 004.00 | | 213 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 041.00 | 16 943.00 | | 22 041.00 |
DL TOTAL (I) | 257 988.00 | 235 947.00 | | 257 988.00 |
DU Loans and Debts from Credit Institutions (3) | 705 214.00 | 768 715.00 | | 705 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 136.00 | 204 412.00 | | 151 136.00 |
DX Trade payables and related accounts | 978.00 | 978.00 | | 978.00 |
DY Tax and social security liabilities | 80.00 | 4 027.00 | | 80.00 |
EC TOTAL (IV) | 857 408.00 | 978 132.00 | | 857 408.00 |
EE Grand total (I to V) | 1 115 396.00 | 1 214 079.00 | | 1 115 396.00 |
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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 | | | 1 737.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FZ Social Security Contributions | | | 1 162.00 | |
GF Total Operating Expenses (II) | | | 3 046.00 | |
GG - OPERATING RESULT (I - II) | | | -3 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 000.00 | |
GL Other interest and similar income | | | 2 694.00 | |
GP Total financial income (V) | | | 49 694.00 | |
GR Interest and similar expenses | | | 33 898.00 | |
GU Total financial expenses (VI) | | | 33 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 291.00 | -9 429.00 | | -9 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 694.00 | 46 123.00 | | 49 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 654.00 | 29 180.00 | | 27 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 041.00 | 16 943.00 | | 22 041.00 |
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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 | 1 175 069.00 | | | 1 175 069.00 |
I3 DECREASES Total Financial Fixed Assets | 95 119.00 | | 1 079 950.00 | 95 119.00 |
I4 DECREASES Grand Total | 95 119.00 | | 1 079 950.00 | 95 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 175 069.00 | | | 1 175 069.00 |
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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 | 978.00 | 978.00 | | 978.00 |
8E Income Taxes | 80.00 | 80.00 | | 80.00 |
UL Receivables related to investments | 79 950.00 | 79 950.00 | | 79 950.00 |
VC Group and associates | 13 398.00 | | | 13 398.00 |
VH Loans with a maturity of more than one year at origin | 705 214.00 | 66 153.00 | 293 431.00 | 705 214.00 |
VI Group and Associates | 151 136.00 | 151 136.00 | | 151 136.00 |
VK Loans repaid during the year | 63 500.00 | | | 63 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 348.00 | 93 348.00 | | 93 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 408.00 | 218 347.00 | 293 431.00 | 857 408.00 |
