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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) | 13 982 500.00 | | 13 982 500.00 | 13 982 500.00 |
BZ Other receivables | 1 159 150.00 | | 1 159 150.00 | 1 159 150.00 |
CD Marketable securities | 2 577.00 | | 2 577.00 | 2 577.00 |
CF Cash and cash equivalents | 24 701.00 | | 24 701.00 | 24 701.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 1 187 818.00 | | 1 187 818.00 | 1 187 818.00 |
CO Grand total (0 to V) | 15 170 318.00 | | 15 170 318.00 | 15 170 318.00 |
CU Other investments | 13 982 500.00 | | 13 982 500.00 | 13 982 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 093 750.00 | 1 093 750.00 | | 1 093 750.00 |
DD Legal reserve (1) | 109 375.00 | 109 375.00 | | 109 375.00 |
DE Statutory or contractual reserves | 6 110 680.00 | 4 806 631.00 | | 6 110 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 598 429.00 | 1 304 050.00 | | 1 598 429.00 |
DL TOTAL (I) | 8 912 235.00 | 7 313 805.00 | | 8 912 235.00 |
DU Loans and Debts from Credit Institutions (3) | 2 442 494.00 | 3 434 044.00 | | 2 442 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 894.00 | 932 650.00 | | 744 894.00 |
DX Trade payables and related accounts | 23 100.00 | 22 700.00 | | 23 100.00 |
DY Tax and social security liabilities | | 633 664.00 | | |
EA Other liabilities | 3 047 595.00 | 3 047 595.00 | | 3 047 595.00 |
EC TOTAL (IV) | 6 258 084.00 | 8 070 653.00 | | 6 258 084.00 |
EE Grand total (I to V) | 15 170 318.00 | 15 384 458.00 | | 15 170 318.00 |
EG Accrued income and payables due within one year | 5 115 227.00 | 5 784 938.00 | | 5 115 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 275.00 | 195.00 | | 150 275.00 |
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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 | | | 31 369.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 31 528.00 | |
GG - OPERATING RESULT (I - II) | | | -31 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 797 750.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 1 797 819.00 | |
GR Interest and similar expenses | | | 228 253.00 | |
GS Negative differences of foreign exchange | | | 30 280.00 | |
GU Total financial expenses (VI) | | | 258 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 539 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 507 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 946.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 6 947.00 | | |
HE Exceptional expenses on management operations | | 90 957.00 | | |
HH Total exceptional expenses (VIII) | | 90 957.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -84 010.00 | | |
HK Income tax | -90 672.00 | -118 882.00 | | -90 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 819.00 | 1 605 052.00 | | 1 797 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 390.00 | 301 002.00 | | 199 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 598 429.00 | 1 304 050.00 | | 1 598 429.00 |
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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 | 13 982 500.00 | | | 13 982 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 982 500.00 | |
I4 DECREASES Grand Total | | | 13 982 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 982 500.00 | | | 13 982 500.00 |
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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 | 23 100.00 | 23 100.00 | | 23 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 047 595.00 | 3 047 595.00 | | 3 047 595.00 |
VC Group and associates | 1 024 387.00 | | | 1 024 387.00 |
VG Loans with a maturity of up to one year at origin | 150 275.00 | 150 275.00 | | 150 275.00 |
VH Loans with a maturity of more than one year at origin | 2 292 218.00 | 1 149 361.00 | 1 142 857.00 | 2 292 218.00 |
VI Group and Associates | 744 894.00 | 744 894.00 | | 744 894.00 |
VK Loans repaid during the year | 1 142 857.00 | | | 1 142 857.00 |
VM Income taxes | 134 764.00 | | | 134 764.00 |
VS Prepaid expenses | 1 390.00 | | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 540.00 | 1 160 540.00 | | 1 160 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 258 084.00 | 5 115 227.00 | 1 142 857.00 | 6 258 084.00 |
