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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 | 23 333.00 | | 23 333.00 | 23 333.00 |
BJ TOTAL (I) | 8 414 333.00 | | 8 414 333.00 | 8 414 333.00 |
BZ Other receivables | 820 621.00 | | 820 621.00 | 820 621.00 |
CF Cash and cash equivalents | 20 331.00 | | 20 331.00 | 20 331.00 |
CJ TOTAL (II) | 840 952.00 | | 840 952.00 | 840 952.00 |
CO Grand total (0 to V) | 9 255 285.00 | | 9 255 285.00 | 9 255 285.00 |
CU Other investments | 8 391 000.00 | | 8 391 000.00 | 8 391 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 100.00 | | | 4 000 100.00 |
DD Legal reserve (1) | 55 796.00 | | | 55 796.00 |
DG Other reserves | 1 060 130.00 | | | 1 060 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 060.00 | | | 496 060.00 |
DL TOTAL (I) | 5 612 086.00 | | | 5 612 086.00 |
DU Loans and Debts from Credit Institutions (3) | 3 631 369.00 | | | 3 631 369.00 |
DX Trade payables and related accounts | 11 830.00 | | | 11 830.00 |
EC TOTAL (IV) | 3 643 199.00 | | | 3 643 199.00 |
EE Grand total (I to V) | 9 255 285.00 | | | 9 255 285.00 |
EG Accrued income and payables due within one year | 333 774.00 | | | 333 774.00 |
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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 | | | 77.00 | |
FR Total operating income (I) | | | 77.00 | |
FW Other purchases and external expenses | | | 11 328.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GF Total Operating Expenses (II) | | | 11 518.00 | |
GG - OPERATING RESULT (I - II) | | | -11 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 545 442.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 545 654.00 | |
GR Interest and similar expenses | | | 38 998.00 | |
GU Total financial expenses (VI) | | | 38 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 846.00 | | | 846.00 |
HD Total exceptional income (VII) | 846.00 | | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 846.00 | | | 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 577.00 | | | 546 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 517.00 | | | 50 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 060.00 | | | 496 060.00 |
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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 | 8 414 333.00 | | | 8 414 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 414 333.00 | |
I4 DECREASES Grand Total | | | 8 414 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 414 333.00 | | | 8 414 333.00 |
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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 | 11 830.00 | 11 830.00 | | 11 830.00 |
VC Group and associates | 820 621.00 | | | 820 621.00 |
VH Loans with a maturity of more than one year at origin | 3 631 369.00 | 321 944.00 | 1 302 370.00 | 3 631 369.00 |
VK Loans repaid during the year | 319 612.00 | | | 319 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 621.00 | 820 621.00 | | 820 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 643 199.00 | 333 774.00 | 1 302 370.00 | 3 643 199.00 |
