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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) | 1 620 828.00 | | 1 620 828.00 | 1 620 828.00 |
BZ Other receivables | 19 928.00 | | 19 928.00 | 19 928.00 |
CF Cash and cash equivalents | 43 870.00 | | 43 870.00 | 43 870.00 |
CJ TOTAL (II) | 63 798.00 | | 63 798.00 | 63 798.00 |
CO Grand total (0 to V) | 1 684 626.00 | | 1 684 626.00 | 1 684 626.00 |
CU Other investments | 1 620 828.00 | | 1 620 828.00 | 1 620 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 612.00 | 62 560.00 | | 442 612.00 |
DD Legal reserve (1) | 6 256.00 | 6 256.00 | | 6 256.00 |
DG Other reserves | 268 883.00 | 602 033.00 | | 268 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 883.00 | 46 902.00 | | 286 883.00 |
DL TOTAL (I) | 1 004 634.00 | 717 751.00 | | 1 004 634.00 |
DU Loans and Debts from Credit Institutions (3) | 581 578.00 | | | 581 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 854.00 | 26 794.00 | | 93 854.00 |
DX Trade payables and related accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
EC TOTAL (IV) | 679 993.00 | 31 354.00 | | 679 993.00 |
EE Grand total (I to V) | 1 684 626.00 | 749 105.00 | | 1 684 626.00 |
EG Accrued income and payables due within one year | 229 738.00 | 31 354.00 | | 229 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | | | 277.00 |
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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 | | | 21 387.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 289.00 | |
GG - OPERATING RESULT (I - II) | | | -22 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 146.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 304 146.00 | |
GR Interest and similar expenses | | | 2 085.00 | |
GU Total financial expenses (VI) | | | 2 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120.00 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 120.00 | | |
HK Income tax | -7 111.00 | -1 479.00 | | -7 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 146.00 | 50 509.00 | | 304 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 264.00 | 3 606.00 | | 17 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 883.00 | 46 902.00 | | 286 883.00 |
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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 | 641 475.00 | | | 641 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620 828.00 | |
I4 DECREASES Grand Total | | | 1 620 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 475.00 | | | 641 475.00 |
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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 854.00 | 93 854.00 | | 93 854.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 581 302.00 | 131 047.00 | 309 251.00 | 581 302.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 18 725.00 | | | 18 725.00 |
VP Miscellaneous | 19 928.00 | | | 19 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 928.00 | 19 928.00 | | 19 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 993.00 | 229 738.00 | 309 251.00 | 679 993.00 |
