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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) | 2 363 398.00 | | 2 363 398.00 | 2 363 398.00 |
BZ Other receivables | 212 519.00 | | 212 519.00 | 212 519.00 |
CF Cash and cash equivalents | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 214 088.00 | | 214 088.00 | 214 088.00 |
CO Grand total (0 to V) | 2 577 486.00 | | 2 577 486.00 | 2 577 486.00 |
CU Other investments | 2 363 398.00 | | 2 363 398.00 | 2 363 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 296 317.00 | | | 296 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 480.00 | 306 317.00 | | 172 480.00 |
DK Regulated provisions | | 428.00 | | |
DL TOTAL (I) | 578 797.00 | 406 745.00 | | 578 797.00 |
DU Loans and Debts from Credit Institutions (3) | 1 075 049.00 | 1 270 941.00 | | 1 075 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920 905.00 | 923 151.00 | | 920 905.00 |
DX Trade payables and related accounts | 2 736.00 | 924.00 | | 2 736.00 |
EC TOTAL (IV) | 1 998 690.00 | 2 195 016.00 | | 1 998 690.00 |
EE Grand total (I to V) | 2 577 486.00 | 2 601 760.00 | | 2 577 486.00 |
EI Including equity loans | 920 905.00 | | | 920 905.00 |
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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 | | | 5 086.00 | |
GF Total Operating Expenses (II) | | | 5 086.00 | |
GG - OPERATING RESULT (I - II) | | | -5 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 3 587.00 | |
GP Total financial income (V) | | | 203 587.00 | |
GR Interest and similar expenses | | | 24 649.00 | |
GU Total financial expenses (VI) | | | 24 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 428.00 | | | 428.00 |
HD Total exceptional income (VII) | 428.00 | | | 428.00 |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HG Exceptional depreciation and provisions | | 428.00 | | |
HH Total exceptional expenses (VIII) | 1 800.00 | 428.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 372.00 | -428.00 | | -1 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 015.00 | 332 582.00 | | 204 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 535.00 | 26 265.00 | | 31 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 480.00 | 306 317.00 | | 172 480.00 |
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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 | 2 363 398.00 | | | 2 363 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 363 398.00 | |
I4 DECREASES Grand Total | | | 2 363 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 363 398.00 | | | 2 363 398.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 911 919.00 | 13 819.00 | | 911 919.00 |
8B Suppliers and Related Accounts | 2 736.00 | 2 736.00 | | 2 736.00 |
VC Group and associates | 212 519.00 | 212 519.00 | | 212 519.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 1 074 619.00 | 197 583.00 | 808 351.00 | 1 074 619.00 |
VI Group and Associates | 8 986.00 | | 8 986.00 | 8 986.00 |
VK Loans repaid during the year | 195 814.00 | | | 195 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 519.00 | 212 519.00 | | 212 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 998 690.00 | 214 567.00 | 817 337.00 | 1 998 690.00 |
