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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) | 2 998 562.00 | | 2 998 562.00 | 2 998 562.00 |
BZ Other receivables | 533 250.00 | | 533 250.00 | 533 250.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 533 250.00 | | 533 250.00 | 533 250.00 |
CO Grand total (0 to V) | 3 531 812.00 | | 3 531 812.00 | 3 531 812.00 |
CR Shares due in more than one year | 533 250.00 | | | 533 250.00 |
CU Other investments | 2 998 562.00 | | 2 998 562.00 | 2 998 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 197 511.00 | | | 197 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 825.00 | 198 011.00 | | -49 825.00 |
DL TOTAL (I) | 153 186.00 | 203 011.00 | | 153 186.00 |
DU Loans and Debts from Credit Institutions (3) | 2 285 061.00 | 2 695 434.00 | | 2 285 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087 685.00 | 610 000.00 | | 1 087 685.00 |
DX Trade payables and related accounts | 5 880.00 | 3 959.00 | | 5 880.00 |
EA Other liabilities | | 25 000.00 | | |
EC TOTAL (IV) | 3 378 627.00 | 3 334 393.00 | | 3 378 627.00 |
EE Grand total (I to V) | 3 531 812.00 | 3 537 403.00 | | 3 531 812.00 |
EG Accrued income and payables due within one year | 425 180.00 | 415 002.00 | | 425 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 671.00 | | | 671.00 |
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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 | | | 25 000.00 | |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 34 440.00 | |
GF Total Operating Expenses (II) | | | 34 440.00 | |
GG - OPERATING RESULT (I - II) | | | -9 440.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 139.00 | |
GP Total financial income (V) | | | 10 139.00 | |
GR Interest and similar expenses | | | 50 524.00 | |
GU Total financial expenses (VI) | | | 50 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 139.00 | 293 909.00 | | 35 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 964.00 | 95 898.00 | | 84 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 825.00 | 198 011.00 | | -49 825.00 |
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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 | 2 998 562.00 | | | 2 998 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 998 562.00 | |
I4 DECREASES Grand Total | | | 2 998 562.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 998 562.00 | | | 2 998 562.00 |
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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 | 5 880.00 | 5 880.00 | | 5 880.00 |
VC Group and associates | 508 250.00 | | | 508 250.00 |
VH Loans with a maturity of more than one year at origin | 2 285 061.00 | 419 300.00 | 1 753 209.00 | 2 285 061.00 |
VI Group and Associates | 1 087 685.00 | | 1 087 685.00 | 1 087 685.00 |
VK Loans repaid during the year | 411 043.00 | | | 411 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 250.00 | | 533 250.00 | 533 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 378 626.00 | 425 180.00 | 2 840 894.00 | 3 378 626.00 |
