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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) | 321 750.00 | | 321 750.00 | 321 750.00 |
BZ Other receivables | 14 542.00 | | 14 542.00 | 14 542.00 |
CF Cash and cash equivalents | 8 827.00 | | 8 827.00 | 8 827.00 |
CJ TOTAL (II) | 23 369.00 | | 23 369.00 | 23 369.00 |
CO Grand total (0 to V) | 345 119.00 | | 345 119.00 | 345 119.00 |
CS Evaluated investments - equity method | 321 750.00 | | 321 750.00 | 321 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 750.00 | 54 750.00 | | 54 750.00 |
DD Legal reserve (1) | 5 475.00 | 1 500.00 | | 5 475.00 |
DG Other reserves | 25 123.00 | 1 527.00 | | 25 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 922.00 | 27 571.00 | | 26 922.00 |
DL TOTAL (I) | 112 270.00 | 85 348.00 | | 112 270.00 |
DU Loans and Debts from Credit Institutions (3) | 172 921.00 | 197 883.00 | | 172 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 520.00 | 51 843.00 | | 57 520.00 |
DX Trade payables and related accounts | 2 409.00 | 2 962.00 | | 2 409.00 |
EC TOTAL (IV) | 232 850.00 | 252 688.00 | | 232 850.00 |
EE Grand total (I to V) | 345 119.00 | 338 036.00 | | 345 119.00 |
EI Including equity loans | 2 643.00 | | | 2 643.00 |
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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 | | | 3 867.00 | |
GF Total Operating Expenses (II) | | | 3 867.00 | |
GG - OPERATING RESULT (I - II) | | | -3 867.00 | |
GP Total financial income (V) | | | 37 620.00 | |
GU Total financial expenses (VI) | | | 8 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 821.00 | -3 379.00 | | -1 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 620.00 | 37 620.00 | | 37 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 698.00 | 10 049.00 | | 10 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 922.00 | 27 571.00 | | 26 922.00 |
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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 | 321 750.00 | | | 321 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 750.00 | |
I4 DECREASES Grand Total | | | 321 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 750.00 | | | 321 750.00 |
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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 | 2 643.00 | 2 643.00 | | 2 643.00 |
8B Suppliers and Related Accounts | 2 409.00 | 2 409.00 | | 2 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 877.00 | 54 877.00 | | 54 877.00 |
VH Loans with a maturity of more than one year at origin | 172 921.00 | 25 991.00 | 115 124.00 | 172 921.00 |
VK Loans repaid during the year | 24 963.00 | | | 24 963.00 |
VP Miscellaneous | 14 542.00 | | | 14 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 542.00 | 14 542.00 | | 14 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 850.00 | 85 920.00 | 115 124.00 | 232 850.00 |
