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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 369 982.00 | | 1 369 982.00 | 1 369 982.00 |
BJ TOTAL (I) | 1 689 950.00 | | 1 689 950.00 | 1 689 950.00 |
BZ Other receivables | 317 314.00 | | 317 314.00 | 317 314.00 |
CF Cash and cash equivalents | 255 412.00 | | 255 412.00 | 255 412.00 |
CJ TOTAL (II) | 572 726.00 | | 572 726.00 | 572 726.00 |
CO Grand total (0 to V) | 2 262 676.00 | | 2 262 676.00 | 2 262 676.00 |
CS Evaluated investments - equity method | 319 968.00 | | 319 968.00 | 319 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 331.00 | 2 450 331.00 | | 2 450 331.00 |
DH Retained earnings | -1 628 559.00 | -1 902 647.00 | | -1 628 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 010.00 | 274 087.00 | | 270 010.00 |
DL TOTAL (I) | 1 091 782.00 | 821 772.00 | | 1 091 782.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 34 213.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156 060.00 | 22 803 301.00 | | 1 156 060.00 |
DX Trade payables and related accounts | 14 816.00 | 8 136.00 | | 14 816.00 |
EC TOTAL (IV) | 1 170 894.00 | 22 845 649.00 | | 1 170 894.00 |
EE Grand total (I to V) | 2 262 676.00 | 23 667 421.00 | | 2 262 676.00 |
EG Accrued income and payables due within one year | 1 170 894.00 | 22 845 649.00 | | 1 170 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 34 213.00 | | 18.00 |
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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 | | | 37 898.00 | |
GF Total Operating Expenses (II) | | | 37 898.00 | |
GG - OPERATING RESULT (I - II) | | | -37 898.00 | |
GH Attributed profit or transferred loss (III) | | | 313 819.00 | |
GK Income from other securities and fixed asset receivables | | | 12 730.00 | |
GP Total financial income (V) | | | 12 730.00 | |
GR Interest and similar expenses | | | 18 640.00 | |
GU Total financial expenses (VI) | | | 18 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 326 549.00 | 537 686.00 | | 326 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 538.00 | 263 599.00 | | 56 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 010.00 | 274 087.00 | | 270 010.00 |
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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 | 22 690 385.00 | | | 22 690 385.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 446.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 000 436.00 | 1 689 949.00 | |
I4 DECREASES Grand Total | | 21 000 436.00 | 1 689 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 690 385.00 | | | 22 690 385.00 |
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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 | 14 816.00 | 14 816.00 | | 14 816.00 |
UP Loans | 1 366 713.00 | | | 1 366 713.00 |
UT Other financial assets | 3 268.00 | 3 268.00 | | 3 268.00 |
VC Group and associates | 313 818.00 | | | 313 818.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 1 156 060.00 | 1 156 060.00 | | 1 156 060.00 |
VM Income taxes | 3 495.00 | | | 3 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 296.00 | 320 582.00 | 1 366 713.00 | 1 687 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 894.00 | 1 170 894.00 | | 1 170 894.00 |
