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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) | 13 754 288.00 | | 13 754 288.00 | 13 754 288.00 |
BZ Other receivables | 2 065 289.00 | | 2 065 289.00 | 2 065 289.00 |
CF Cash and cash equivalents | 12 617.00 | | 12 617.00 | 12 617.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 2 078 046.00 | | 2 078 046.00 | 2 078 046.00 |
CO Grand total (0 to V) | 15 832 333.00 | | 15 832 333.00 | 15 832 333.00 |
CU Other investments | 13 754 288.00 | | 13 754 288.00 | 13 754 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 6 008 522.00 | 5 020 580.00 | | 6 008 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 069 497.00 | 987 942.00 | | 1 069 497.00 |
DL TOTAL (I) | 7 118 719.00 | 6 049 222.00 | | 7 118 719.00 |
DU Loans and Debts from Credit Institutions (3) | 7 340 638.00 | 8 395 802.00 | | 7 340 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 364 421.00 | 1 025 846.00 | | 1 364 421.00 |
DX Trade payables and related accounts | 8 517.00 | 11 425.00 | | 8 517.00 |
DY Tax and social security liabilities | 38.00 | 38.00 | | 38.00 |
EC TOTAL (IV) | 8 713 614.00 | 9 433 110.00 | | 8 713 614.00 |
EE Grand total (I to V) | 15 832 333.00 | 15 482 332.00 | | 15 832 333.00 |
EG Accrued income and payables due within one year | 2 378 413.00 | 2 089 748.00 | | 2 378 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 115.00 | | |
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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 | | | 20 563.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 20 713.00 | |
GG - OPERATING RESULT (I - II) | | | -20 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 128 962.00 | |
GP Total financial income (V) | | | 1 128 962.00 | |
GR Interest and similar expenses | | | 41 044.00 | |
GU Total financial expenses (VI) | | | 41 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 087 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 067 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 292.00 | -8 408.00 | | -2 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 962.00 | 1 050 089.00 | | 1 128 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 465.00 | 62 146.00 | | 59 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 069 497.00 | 987 942.00 | | 1 069 497.00 |
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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 | 13 754 288.00 | | | 13 754 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 754 288.00 | |
I4 DECREASES Grand Total | | | 13 754 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 754 288.00 | | | 13 754 288.00 |
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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 | 8 517.00 | 8 517.00 | | 8 517.00 |
VC Group and associates | 1 724 116.00 | | | 1 724 116.00 |
VH Loans with a maturity of more than one year at origin | 7 340 638.00 | 1 005 437.00 | 4 027 495.00 | 7 340 638.00 |
VI Group and Associates | 1 364 421.00 | 1 364 421.00 | | 1 364 421.00 |
VK Loans repaid during the year | 1 055 049.00 | | | 1 055 049.00 |
VM Income taxes | 341 096.00 | | | 341 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | | | 77.00 |
VS Prepaid expenses | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 065 429.00 | 2 065 429.00 | | 2 065 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 713 614.00 | 2 378 413.00 | 4 027 495.00 | 8 713 614.00 |
