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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) | 1 769 333.00 | | 1 769 333.00 | 1 769 333.00 |
BZ Other receivables | 276 827.00 | | 276 827.00 | 276 827.00 |
CF Cash and cash equivalents | 7 102.00 | | 7 102.00 | 7 102.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 284 304.00 | | 284 304.00 | 284 304.00 |
CO Grand total (0 to V) | 2 053 637.00 | | 2 053 637.00 | 2 053 637.00 |
CU Other investments | 1 769 333.00 | | 1 769 333.00 | 1 769 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | 601 000.00 | | 601 000.00 |
DD Legal reserve (1) | 20 535.00 | 14 676.00 | | 20 535.00 |
DG Other reserves | 350 167.00 | 238 847.00 | | 350 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 079.00 | 117 179.00 | | 154 079.00 |
DL TOTAL (I) | 1 125 781.00 | 971 702.00 | | 1 125 781.00 |
DU Loans and Debts from Credit Institutions (3) | 767 855.00 | 888 582.00 | | 767 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 281.00 | 16 794.00 | | 156 281.00 |
DX Trade payables and related accounts | 3 311.00 | 3 099.00 | | 3 311.00 |
DY Tax and social security liabilities | 407.00 | 4 469.00 | | 407.00 |
EC TOTAL (IV) | 927 855.00 | 912 945.00 | | 927 855.00 |
EE Grand total (I to V) | 2 053 637.00 | 1 884 648.00 | | 2 053 637.00 |
EG Accrued income and payables due within one year | 288 467.00 | 150 072.00 | | 288 467.00 |
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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 | | | 7 033.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 7 575.00 | |
GG - OPERATING RESULT (I - II) | | | -7 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 555.00 | |
GP Total financial income (V) | | | 189 555.00 | |
GR Interest and similar expenses | | | 27 901.00 | |
GU Total financial expenses (VI) | | | 27 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -12 660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 555.00 | 150 000.00 | | 189 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 476.00 | 32 820.00 | | 35 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 079.00 | 117 179.00 | | 154 079.00 |
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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 | 1 769 333.00 | | | 1 769 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 769 333.00 | |
I4 DECREASES Grand Total | | | 1 769 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 769 333.00 | | | 1 769 333.00 |
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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 | 3 311.00 | 3 311.00 | | 3 311.00 |
VC Group and associates | 150 000.00 | | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 767 855.00 | 128 467.00 | 338 573.00 | 767 855.00 |
VI Group and Associates | 156 281.00 | 156 281.00 | | 156 281.00 |
VK Loans repaid during the year | 119 450.00 | | | 119 450.00 |
VM Income taxes | 126 827.00 | | | 126 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VS Prepaid expenses | 375.00 | | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 202.00 | 277 202.00 | | 277 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 855.00 | 288 467.00 | 338 573.00 | 927 855.00 |
