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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) | 720 532.00 | | 720 532.00 | 720 532.00 |
BZ Other receivables | 47 187.00 | | 47 187.00 | 47 187.00 |
CF Cash and cash equivalents | 1 461.00 | | 1 461.00 | 1 461.00 |
CJ TOTAL (II) | 48 648.00 | | 48 648.00 | 48 648.00 |
CO Grand total (0 to V) | 769 180.00 | | 769 180.00 | 769 180.00 |
CU Other investments | 720 532.00 | | 720 532.00 | 720 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 115 318.00 | 60 464.00 | | 115 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 138.00 | 54 854.00 | | 61 138.00 |
DL TOTAL (I) | 180 855.00 | 119 718.00 | | 180 855.00 |
DU Loans and Debts from Credit Institutions (3) | 537 535.00 | 584 405.00 | | 537 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 470.00 | 39 326.00 | | 49 470.00 |
DX Trade payables and related accounts | 1 320.00 | 1 468.00 | | 1 320.00 |
EC TOTAL (IV) | 588 325.00 | 625 199.00 | | 588 325.00 |
EE Grand total (I to V) | 769 180.00 | 744 917.00 | | 769 180.00 |
EI Including equity loans | 49 470.00 | | | 49 470.00 |
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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 | | | 1 555.00 | |
GF Total Operating Expenses (II) | | | 1 555.00 | |
GG - OPERATING RESULT (I - II) | | | -1 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 976.00 | |
GP Total financial income (V) | | | 69 976.00 | |
GR Interest and similar expenses | | | 17 358.00 | |
GU Total financial expenses (VI) | | | 17 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 075.00 | -7 222.00 | | -10 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 976.00 | 70 000.00 | | 69 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 838.00 | 15 146.00 | | 8 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 138.00 | 54 854.00 | | 61 138.00 |
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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 | 720 532.00 | | | 720 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720 532.00 | |
I4 DECREASES Grand Total | | | 720 532.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 532.00 | | | 720 532.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
VC Group and associates | 11 697.00 | 11 697.00 | | 11 697.00 |
VG Loans with a maturity of up to one year at origin | 537 535.00 | 99 048.00 | 201 244.00 | 537 535.00 |
VK Loans repaid during the year | 43 180.00 | | | 43 180.00 |
VM Income taxes | 35 490.00 | 35 490.00 | | 35 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 470.00 | 49 470.00 | | 49 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 187.00 | 47 187.00 | | 47 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 325.00 | 149 838.00 | 201 244.00 | 588 325.00 |
