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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) | 2 047 756.00 | | 2 047 756.00 | 2 047 756.00 |
BZ Other receivables | 308 073.00 | | 308 073.00 | 308 073.00 |
CF Cash and cash equivalents | 44 126.00 | | 44 126.00 | 44 126.00 |
CJ TOTAL (II) | 352 199.00 | | 352 199.00 | 352 199.00 |
CO Grand total (0 to V) | 2 399 955.00 | | 2 399 955.00 | 2 399 955.00 |
CU Other investments | 2 047 756.00 | | 2 047 756.00 | 2 047 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 1 333 305.00 | 1 235 885.00 | | 1 333 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 478.00 | 97 420.00 | | 93 478.00 |
DL TOTAL (I) | 1 435 253.00 | 1 341 775.00 | | 1 435 253.00 |
DU Loans and Debts from Credit Institutions (3) | 829 724.00 | 900 640.00 | | 829 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 051.00 | 152 890.00 | | 131 051.00 |
DX Trade payables and related accounts | 1 181.00 | 971.00 | | 1 181.00 |
DY Tax and social security liabilities | 2 746.00 | 217.00 | | 2 746.00 |
EC TOTAL (IV) | 964 702.00 | 1 054 718.00 | | 964 702.00 |
EE Grand total (I to V) | 2 399 955.00 | 2 396 493.00 | | 2 399 955.00 |
EG Accrued income and payables due within one year | 225 810.00 | 266 672.00 | | 225 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 208.00 | | 38 208.00 | 38 208.00 |
FG Production sold - services | -1 196.00 | | -1 196.00 | -1 196.00 |
FJ Net sales | 37 013.00 | | 37 013.00 | 37 013.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 013.00 | |
FS Purchases of goods (including customs duties) | | | 26 317.00 | |
FW Other purchases and external expenses | | | 9 160.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FZ Social Security Contributions | | | 1 883.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 017.00 | |
GG - OPERATING RESULT (I - II) | | | -1 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 272.00 | |
GP Total financial income (V) | | | 113 272.00 | |
GR Interest and similar expenses | | | 34 792.00 | |
GU Total financial expenses (VI) | | | 34 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 883.00 | 2 614.00 | | 1 883.00 |
HK Income tax | -16 002.00 | -19 022.00 | | -16 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 285.00 | 130 403.00 | | 150 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 807.00 | 32 983.00 | | 56 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 478.00 | 97 420.00 | | 93 478.00 |
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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 | 2 047 751.00 | | 5.00 | 2 047 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 047 756.00 | |
I4 DECREASES Grand Total | | | 2 047 756.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 047 751.00 | | 5.00 | 2 047 751.00 |
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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 | 1 181.00 | 1 181.00 | | 1 181.00 |
8E Income Taxes | 1 483.00 | 1 483.00 | | 1 483.00 |
VB VAT | 188.00 | | | 188.00 |
VC Group and associates | 57 693.00 | | | 57 693.00 |
VG Loans with a maturity of up to one year at origin | 18 706.00 | 18 706.00 | | 18 706.00 |
VH Loans with a maturity of more than one year at origin | 811 018.00 | 72 126.00 | 317 942.00 | 811 018.00 |
VI Group and Associates | 131 051.00 | 131 051.00 | | 131 051.00 |
VK Loans repaid during the year | 69 402.00 | | | 69 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 192.00 | | | 250 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 073.00 | 308 073.00 | | 308 073.00 |
VW VAT | 1 263.00 | 1 263.00 | | 1 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 702.00 | 225 810.00 | 317 942.00 | 964 702.00 |
