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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 14 999.00 | | 14 999.00 | 14 999.00 |
BJ TOTAL (I) | 1 715 491.00 | | 1 715 491.00 | 1 715 491.00 |
CF Cash and cash equivalents | 143 708.00 | | 143 708.00 | 143 708.00 |
CJ TOTAL (II) | 143 708.00 | | 143 708.00 | 143 708.00 |
CO Grand total (0 to V) | 1 859 199.00 | | 1 859 199.00 | 1 859 199.00 |
CU Other investments | 1 700 492.00 | | 1 700 492.00 | 1 700 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 990 000.00 | | 990 000.00 |
DD Legal reserve (1) | 99 000.00 | 34 400.00 | | 99 000.00 |
DG Other reserves | 70 108.00 | 57 108.00 | | 70 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 759.00 | 77 599.00 | | 85 759.00 |
DL TOTAL (I) | 1 244 868.00 | 1 159 108.00 | | 1 244 868.00 |
DU Loans and Debts from Credit Institutions (3) | 572 959.00 | 629 620.00 | | 572 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 372.00 | 43 172.00 | | 41 372.00 |
DX Trade payables and related accounts | | 2 262.00 | | |
EC TOTAL (IV) | 614 331.00 | 675 054.00 | | 614 331.00 |
EE Grand total (I to V) | 1 859 199.00 | 1 834 162.00 | | 1 859 199.00 |
EG Accrued income and payables due within one year | 104 480.00 | 106 653.00 | | 104 480.00 |
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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 | | | 3 211.00 | |
FY Salaries and Wages | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 5 011.00 | |
GG - OPERATING RESULT (I - II) | | | -5 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 970.00 | |
GL Other interest and similar income | | | 155.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 106 126.00 | |
GR Interest and similar expenses | | | 15 355.00 | |
GU Total financial expenses (VI) | | | 15 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 126.00 | 94 520.00 | | 106 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 366.00 | 16 920.00 | | 20 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 759.00 | 77 599.00 | | 85 759.00 |
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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 | 1 700 492.00 | | 14 999.00 | 1 700 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 715 491.00 | |
I4 DECREASES Grand Total | | | 1 715 491.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700 492.00 | | 14 999.00 | 1 700 492.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 572 959.00 | 63 107.00 | 248 894.00 | 572 959.00 |
VI Group and Associates | 41 372.00 | 41 372.00 | | 41 372.00 |
VK Loans repaid during the year | 57 154.00 | | | 57 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 331.00 | 104 480.00 | 248 894.00 | 614 331.00 |
