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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) | 1 332 800.00 | | 1 332 800.00 | 1 332 800.00 |
BZ Other receivables | 64 234.00 | | 64 234.00 | 64 234.00 |
CF Cash and cash equivalents | 198 570.00 | | 198 570.00 | 198 570.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 263 626.00 | | 263 626.00 | 263 626.00 |
CO Grand total (0 to V) | 1 596 426.00 | | 1 596 426.00 | 1 596 426.00 |
CU Other investments | 1 332 800.00 | | 1 332 800.00 | 1 332 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 420.00 | 14 420.00 | | 14 420.00 |
DB Share, merger, contribution premiums, etc. | 596 185.00 | 596 185.00 | | 596 185.00 |
DD Legal reserve (1) | 1 542.00 | 1 542.00 | | 1 542.00 |
DG Other reserves | 330 520.00 | 330 520.00 | | 330 520.00 |
DH Retained earnings | -8 258.00 | | | -8 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 193.00 | -8 258.00 | | 72 193.00 |
DL TOTAL (I) | 1 006 601.00 | 934 409.00 | | 1 006 601.00 |
DU Loans and Debts from Credit Institutions (3) | 295 008.00 | 360 849.00 | | 295 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 602.00 | 247 350.00 | | 288 602.00 |
DX Trade payables and related accounts | 6 214.00 | 6 817.00 | | 6 214.00 |
EC TOTAL (IV) | 589 824.00 | 615 016.00 | | 589 824.00 |
EE Grand total (I to V) | 1 596 426.00 | 1 549 425.00 | | 1 596 426.00 |
EG Accrued income and payables due within one year | 361 524.00 | 320 059.00 | | 361 524.00 |
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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 | | | 6 686.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 6 840.00 | |
GG - OPERATING RESULT (I - II) | | | -6 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 000.00 | |
GL Other interest and similar income | | | 1 184.00 | |
GP Total financial income (V) | | | 77 184.00 | |
GR Interest and similar expenses | | | 8 740.00 | |
GU Total financial expenses (VI) | | | 8 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 589.00 | | | -10 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 184.00 | 994.00 | | 77 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 991.00 | 9 252.00 | | 4 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 193.00 | -8 258.00 | | 72 193.00 |
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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 | 1 332 800.00 | | | 1 332 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 332 800.00 | |
I4 DECREASES Grand Total | | | 1 332 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 332 800.00 | | | 1 332 800.00 |
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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 | 310 173.00 | 310 173.00 | | 310 173.00 |
8B Suppliers and Related Accounts | 6 214.00 | 6 214.00 | | 6 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | -21 571.00 | -21 571.00 | | -21 571.00 |
VH Loans with a maturity of more than one year at origin | 295 008.00 | 66 708.00 | 228 300.00 | 295 008.00 |
VK Loans repaid during the year | 65 829.00 | | | 65 829.00 |
VP Miscellaneous | 64 234.00 | | | 64 234.00 |
VS Prepaid expenses | 822.00 | | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 056.00 | 65 056.00 | | 65 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 824.00 | 361 524.00 | 228 300.00 | 589 824.00 |
