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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) | 13 042 984.00 | | 13 042 984.00 | 13 042 984.00 |
BZ Other receivables | 1 069 841.00 | | 1 069 841.00 | 1 069 841.00 |
CF Cash and cash equivalents | 3 969.00 | | 3 969.00 | 3 969.00 |
CJ TOTAL (II) | 1 073 810.00 | | 1 073 810.00 | 1 073 810.00 |
CO Grand total (0 to V) | 14 116 793.00 | | 14 116 793.00 | 14 116 793.00 |
CU Other investments | 13 042 984.00 | | 13 042 984.00 | 13 042 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 638 000.00 | 2 638 000.00 | | 2 638 000.00 |
DH Retained earnings | -101 915.00 | -9 698.00 | | -101 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 014 017.00 | -92 217.00 | | 6 014 017.00 |
DL TOTAL (I) | 8 550 102.00 | 2 536 085.00 | | 8 550 102.00 |
DU Loans and Debts from Credit Institutions (3) | 4 489 758.00 | 4 896 360.00 | | 4 489 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 306.00 | 316 737.00 | | 551 306.00 |
DX Trade payables and related accounts | 16 925.00 | | | 16 925.00 |
EA Other liabilities | 508 700.00 | 5 595 700.00 | | 508 700.00 |
EC TOTAL (IV) | 5 566 691.00 | 10 808 797.00 | | 5 566 691.00 |
EE Grand total (I to V) | 14 116 793.00 | 13 344 882.00 | | 14 116 793.00 |
EG Accrued income and payables due within one year | 1 003 662.00 | 6 313 889.00 | | 1 003 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 979.00 | | | 1 979.00 |
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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 | | | 20 895.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 900.00 | |
GF Total Operating Expenses (II) | | | 21 795.00 | |
GG - OPERATING RESULT (I - II) | | | -21 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 100 000.00 | |
GL Other interest and similar income | | | 6 655.00 | |
GP Total financial income (V) | | | 6 106 655.00 | |
GR Interest and similar expenses | | | 64 474.00 | |
GU Total financial expenses (VI) | | | 64 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 042 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 020 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 900.00 | 1 160.00 | | 900.00 |
HE Exceptional expenses on management operations | 18 859.00 | | | 18 859.00 |
HH Total exceptional expenses (VIII) | 18 859.00 | | | 18 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 859.00 | | | -18 859.00 |
HK Income tax | -12 491.00 | -42 457.00 | | -12 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 106 655.00 | | | 6 106 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 637.00 | 92 217.00 | | 92 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 014 017.00 | -92 217.00 | | 6 014 017.00 |
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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 | 13 042 984.00 | | | 13 042 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 042 984.00 | |
I4 DECREASES Grand Total | | | 13 042 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 042 984.00 | | | 13 042 984.00 |
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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 | 16 925.00 | 16 925.00 | | 16 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508 700.00 | 40 382.00 | 286 631.00 | 508 700.00 |
VC Group and associates | 780 345.00 | | | 780 345.00 |
VH Loans with a maturity of more than one year at origin | 4 489 758.00 | 395 247.00 | 1 617 689.00 | 4 489 758.00 |
VI Group and Associates | 551 308.00 | 551 308.00 | | 551 308.00 |
VK Loans repaid during the year | 398 822.00 | | | 398 822.00 |
VM Income taxes | 289 496.00 | | | 289 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 841.00 | 1 069 841.00 | | 1 069 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 566 691.00 | 1 003 862.00 | 1 904 320.00 | 5 566 691.00 |
