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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) | 210 771.00 | | 210 771.00 | 210 771.00 |
BZ Other receivables | 932 230.00 | | 932 230.00 | 932 230.00 |
CF Cash and cash equivalents | 13 493.00 | | 13 493.00 | 13 493.00 |
CJ TOTAL (II) | 945 729.00 | | 945 729.00 | 945 729.00 |
CO Grand total (0 to V) | 1 156 500.00 | | 1 156 500.00 | 1 156 500.00 |
CU Other investments | 210 771.00 | | 210 771.00 | 210 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -191 694.00 | -208 661.00 | | -191 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 299.00 | 16 967.00 | | 16 299.00 |
DL TOTAL (I) | -165 394.00 | -181 694.00 | | -165 394.00 |
DU Loans and Debts from Credit Institutions (3) | 420 271.00 | 487 487.00 | | 420 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891 729.00 | 537 000.00 | | 891 729.00 |
DX Trade payables and related accounts | 1 616.00 | 126 583.00 | | 1 616.00 |
DY Tax and social security liabilities | 8 277.00 | 30 358.00 | | 8 277.00 |
EC TOTAL (IV) | 1 321 895.00 | 1 181 428.00 | | 1 321 895.00 |
EE Grand total (I to V) | 1 156 500.00 | 999 734.00 | | 1 156 500.00 |
EG Accrued income and payables due within one year | 971 491.00 | 761 553.00 | | 971 491.00 |
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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 | | | 3 341.00 | |
FR Total operating income (I) | | | 3 341.00 | |
FW Other purchases and external expenses | | | 81 912.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 81 912.00 | |
GG - OPERATING RESULT (I - II) | | | -78 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 000.00 | |
GP Total financial income (V) | | | 147 000.00 | |
GR Interest and similar expenses | | | 15 455.00 | |
GU Total financial expenses (VI) | | | 15 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 673.00 | 30 437.00 | | 36 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 341.00 | 147 000.00 | | 150 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 041.00 | 130 032.00 | | 134 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 299.00 | 16 967.00 | | 16 299.00 |
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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 | 207 430.00 | | 3 341.00 | 207 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 771.00 | |
I4 DECREASES Grand Total | | | 210 771.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 430.00 | | 3 341.00 | 207 430.00 |
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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 | 1 617.00 | 1 617.00 | | 1 617.00 |
8E Income Taxes | 8 277.00 | 8 277.00 | | 8 277.00 |
VH Loans with a maturity of more than one year at origin | 420 272.00 | 69 868.00 | 302 721.00 | 420 272.00 |
VI Group and Associates | 891 730.00 | 891 730.00 | | 891 730.00 |
VK Loans repaid during the year | 67 152.00 | | | 67 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 932 231.00 | | | 932 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 231.00 | 932 231.00 | | 932 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 896.00 | 971 492.00 | 302 721.00 | 1 321 896.00 |
