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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) | 834 630.00 | 147 893.00 | 686 737.00 | 834 630.00 |
BZ Other receivables | 86 713.00 | | 86 713.00 | 86 713.00 |
CF Cash and cash equivalents | 22 702.00 | | 22 702.00 | 22 702.00 |
CJ TOTAL (II) | 109 415.00 | | 109 415.00 | 109 415.00 |
CO Grand total (0 to V) | 944 045.00 | 147 893.00 | 796 152.00 | 944 045.00 |
CU Other investments | 834 630.00 | 147 893.00 | 686 737.00 | 834 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 254 781.00 | 317 698.00 | | 254 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 695.00 | -62 917.00 | | 32 695.00 |
DL TOTAL (I) | 397 476.00 | 364 781.00 | | 397 476.00 |
DU Loans and Debts from Credit Institutions (3) | 190 455.00 | 270 047.00 | | 190 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 776.00 | 187 163.00 | | 207 776.00 |
DX Trade payables and related accounts | 445.00 | 430.00 | | 445.00 |
EC TOTAL (IV) | 398 676.00 | 457 640.00 | | 398 676.00 |
EE Grand total (I to V) | 796 152.00 | 822 421.00 | | 796 152.00 |
EG Accrued income and payables due within one year | 281 127.00 | 268 584.00 | | 281 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471.00 | | | 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 423.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
GF Total Operating Expenses (II) | | | 5 888.00 | |
GG - OPERATING RESULT (I - II) | | | -5 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 552.00 | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 66 142.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 000.00 | |
GR Interest and similar expenses | | | 8 560.00 | |
GU Total financial expenses (VI) | | | 27 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 143.00 | 82 517.00 | | 66 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 448.00 | 145 434.00 | | 33 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 695.00 | -62 917.00 | | 32 695.00 |
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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 | 834 630.00 | | | 834 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 834 630.00 | |
I4 DECREASES Grand Total | | | 834 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 834 630.00 | | | 834 630.00 |
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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 | 445.00 | 445.00 | | 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 776.00 | 207 776.00 | | 207 776.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 189 984.00 | 72 436.00 | 117 549.00 | 189 984.00 |
VK Loans repaid during the year | 79 653.00 | | | 79 653.00 |
VP Miscellaneous | 86 713.00 | | | 86 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 713.00 | 86 713.00 | | 86 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 676.00 | 281 128.00 | 117 549.00 | 398 676.00 |
