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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) | 7 103 500.00 | | 7 103 500.00 | 7 103 500.00 |
BZ Other receivables | 357 600.00 | | 357 600.00 | 357 600.00 |
CF Cash and cash equivalents | 531 600.00 | | 531 600.00 | 531 600.00 |
CJ TOTAL (II) | 889 200.00 | | 889 200.00 | 889 200.00 |
CO Grand total (0 to V) | 7 992 700.00 | | 7 992 700.00 | 7 992 700.00 |
CU Other investments | 7 103 500.00 | | 7 103 500.00 | 7 103 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 286 107.00 | 2 286 107.00 | | 2 286 107.00 |
DD Legal reserve (1) | 228 611.00 | 228 611.00 | | 228 611.00 |
DE Statutory or contractual reserves | 1 229 206.00 | 860 594.00 | | 1 229 206.00 |
DH Retained earnings | | -59 676.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 555.00 | 428 287.00 | | 278 555.00 |
DL TOTAL (I) | 4 022 479.00 | 3 743 924.00 | | 4 022 479.00 |
DU Loans and Debts from Credit Institutions (3) | 3 537 601.00 | 4 028 705.00 | | 3 537 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 420.00 | 484 397.00 | | 429 420.00 |
DX Trade payables and related accounts | 3 200.00 | 3 600.00 | | 3 200.00 |
EC TOTAL (IV) | 3 970 221.00 | 4 516 701.00 | | 3 970 221.00 |
EE Grand total (I to V) | 7 992 700.00 | 8 260 625.00 | | 7 992 700.00 |
EG Accrued income and payables due within one year | 941 969.00 | 4 516 701.00 | | 941 969.00 |
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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 | | | 19 913.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
GF Total Operating Expenses (II) | | | 20 100.00 | |
GG - OPERATING RESULT (I - II) | | | -20 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 288.00 | |
GL Other interest and similar income | | | 1 919.00 | |
GP Total financial income (V) | | | 353 207.00 | |
GR Interest and similar expenses | | | 83 733.00 | |
GU Total financial expenses (VI) | | | 83 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 176.00 | | |
HF Exceptional expenses on capital transactions | 2 914.00 | | | 2 914.00 |
HH Total exceptional expenses (VIII) | 2 914.00 | 7 176.00 | | 2 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 914.00 | -7 176.00 | | -2 914.00 |
HK Income tax | -32 095.00 | -39 762.00 | | -32 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 207.00 | 517 527.00 | | 353 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 652.00 | 89 240.00 | | 74 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 555.00 | 428 287.00 | | 278 555.00 |
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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 | 7 091 500.00 | | 12 000.00 | 7 091 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 103 500.00 | |
I4 DECREASES Grand Total | | | 7 103 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 091 500.00 | | 12 000.00 | 7 091 500.00 |
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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
VC Group and associates | 250 099.00 | | | 250 099.00 |
VH Loans with a maturity of more than one year at origin | 3 537 601.00 | 509 349.00 | 2 101 805.00 | 3 537 601.00 |
VI Group and Associates | 429 420.00 | 429 420.00 | | 429 420.00 |
VK Loans repaid during the year | 489 776.00 | | | 489 776.00 |
VM Income taxes | 105 582.00 | | | 105 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 919.00 | | | 1 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 600.00 | 357 600.00 | | 357 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 970 221.00 | 941 969.00 | 2 101 805.00 | 3 970 221.00 |
