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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) | 1 788 800.00 | | 1 788 800.00 | 1 788 800.00 |
BZ Other receivables | 97 128.00 | | 97 128.00 | 97 128.00 |
CD Marketable securities | 87 510.00 | | 87 510.00 | 87 510.00 |
CF Cash and cash equivalents | 21 289.00 | | 21 289.00 | 21 289.00 |
CJ TOTAL (II) | 205 927.00 | | 205 927.00 | 205 927.00 |
CO Grand total (0 to V) | 1 994 727.00 | | 1 994 727.00 | 1 994 727.00 |
CU Other investments | 1 788 800.00 | | 1 788 800.00 | 1 788 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 200.00 | 371 200.00 | | 371 200.00 |
DD Legal reserve (1) | 37 120.00 | 37 120.00 | | 37 120.00 |
DH Retained earnings | 200 702.00 | 34 566.00 | | 200 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 676.00 | 166 136.00 | | 182 676.00 |
DL TOTAL (I) | 791 698.00 | 609 022.00 | | 791 698.00 |
DU Loans and Debts from Credit Institutions (3) | 742 363.00 | 802 840.00 | | 742 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 428.00 | 104 954.00 | | 101 428.00 |
DX Trade payables and related accounts | 4 920.00 | 4 657.00 | | 4 920.00 |
EA Other liabilities | 354 318.00 | 370 588.00 | | 354 318.00 |
EC TOTAL (IV) | 1 203 029.00 | 1 283 039.00 | | 1 203 029.00 |
EE Grand total (I to V) | 1 994 727.00 | 1 892 061.00 | | 1 994 727.00 |
EG Accrued income and payables due within one year | 596 819.00 | 603 687.00 | | 596 819.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 556.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 7 631.00 | |
GG - OPERATING RESULT (I - II) | | | -7 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 200 206.00 | |
GR Interest and similar expenses | | | 28 047.00 | |
GU Total financial expenses (VI) | | | 28 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 146.00 | -22 414.00 | | -18 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 207.00 | 200 005.00 | | 200 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 531.00 | 33 869.00 | | 17 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 676.00 | 166 136.00 | | 182 676.00 |
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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 | 1 724 300.00 | | | 1 724 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 788 800.00 | |
I4 DECREASES Grand Total | | | 1 788 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 724 300.00 | | | 1 724 300.00 |
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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 | 1 428.00 | 1 428.00 | | 1 428.00 |
8B Suppliers and Related Accounts | 4 920.00 | 4 920.00 | | 4 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 318.00 | 454 318.00 | | 454 318.00 |
VH Loans with a maturity of more than one year at origin | 742 363.00 | 136 153.00 | 577 924.00 | 742 363.00 |
VK Loans repaid during the year | 60 477.00 | | | 60 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 128.00 | | | 97 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 128.00 | 97 128.00 | | 97 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 029.00 | 596 819.00 | 577 924.00 | 1 203 029.00 |
