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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
BJ TOTAL (I) | 13 308 031.00 | 304 197.00 | 13 003 834.00 | 13 308 031.00 |
BZ Other receivables | 4 555 838.00 | | 4 555 838.00 | 4 555 838.00 |
CF Cash and cash equivalents | 3 856.00 | | 3 856.00 | 3 856.00 |
CJ TOTAL (II) | 4 559 694.00 | | 4 559 694.00 | 4 559 694.00 |
CO Grand total (0 to V) | 17 867 725.00 | 304 197.00 | 17 563 529.00 | 17 867 725.00 |
CU Other investments | 13 183 031.00 | 304 197.00 | 12 878 834.00 | 13 183 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 760 620.00 | | | 3 760 620.00 |
DD Legal reserve (1) | 289 990.00 | | | 289 990.00 |
DH Retained earnings | 5 418 192.00 | | | 5 418 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 338 283.00 | | | 1 338 283.00 |
DL TOTAL (I) | 10 807 084.00 | | | 10 807 084.00 |
DU Loans and Debts from Credit Institutions (3) | 3 226 092.00 | | | 3 226 092.00 |
DX Trade payables and related accounts | 11 880.00 | | | 11 880.00 |
DY Tax and social security liabilities | 675.00 | | | 675.00 |
EA Other liabilities | 3 517 798.00 | | | 3 517 798.00 |
EC TOTAL (IV) | 6 756 444.00 | | | 6 756 444.00 |
EE Grand total (I to V) | 17 563 528.00 | | | 17 563 528.00 |
EG Accrued income and payables due within one year | 4 186 444.00 | | | 4 186 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
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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 | | | 17.00 | |
FR Total operating income (I) | | | 17.00 | |
FW Other purchases and external expenses | | | 24 647.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 24 852.00 | |
GG - OPERATING RESULT (I - II) | | | -24 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 173 750.00 | |
GL Other interest and similar income | | | 15 314.00 | |
GP Total financial income (V) | | | 1 189 064.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 197.00 | |
GR Interest and similar expenses | | | 103 978.00 | |
GU Total financial expenses (VI) | | | 113 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 075 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 051 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -287 229.00 | | | -287 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 081.00 | | | 1 189 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -149 202.00 | | | -149 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 338 283.00 | | | 1 338 283.00 |
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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 | 13 308 016.00 | | 15.00 | 13 308 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 308 031.00 | |
I4 DECREASES Grand Total | | | 13 308 031.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 308 016.00 | | 15.00 | 13 308 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 295 000.00 | 9 197.00 | | 295 000.00 |
7C Grand total | 295 000.00 | 9 197.00 | | 295 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 880.00 | 11 880.00 | | 11 880.00 |
VC Group and associates | 4 370 505.00 | | | 4 370 505.00 |
VG Loans with a maturity of up to one year at origin | 16 092.00 | 16 092.00 | | 16 092.00 |
VH Loans with a maturity of more than one year at origin | 3 210 000.00 | 640 000.00 | 2 570 000.00 | 3 210 000.00 |
VI Group and Associates | 3 517 798.00 | 3 517 798.00 | | 3 517 798.00 |
VM Income taxes | 185 333.00 | | | 185 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 555 838.00 | 4 555 838.00 | | 4 555 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 756 444.00 | 4 186 444.00 | 2 570 000.00 | 6 756 444.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
