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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) | 1 337 392.00 | | 1 337 392.00 | 1 337 392.00 |
BZ Other receivables | 1 176 594.00 | | 1 176 594.00 | 1 176 594.00 |
CF Cash and cash equivalents | 988.00 | | 988.00 | 988.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 1 178 230.00 | | 1 178 230.00 | 1 178 230.00 |
CO Grand total (0 to V) | 2 515 622.00 | | 2 515 622.00 | 2 515 622.00 |
CU Other investments | 1 337 392.00 | | 1 337 392.00 | 1 337 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 620 364.00 | 418 445.00 | | 620 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 649.00 | 201 919.00 | | 206 649.00 |
DL TOTAL (I) | 828 113.00 | 621 464.00 | | 828 113.00 |
DU Loans and Debts from Credit Institutions (3) | 276 042.00 | 344 943.00 | | 276 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 411 467.00 | 856 994.00 | | 1 411 467.00 |
EC TOTAL (IV) | 1 687 508.00 | 1 201 937.00 | | 1 687 508.00 |
EE Grand total (I to V) | 2 515 622.00 | 1 823 401.00 | | 2 515 622.00 |
EI Including equity loans | 1 411 467.00 | | | 1 411 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 135.00 | |
FW Other purchases and external expenses | | | 2 018.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 044.00 | |
GG - OPERATING RESULT (I - II) | | | -1 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 451.00 | |
GP Total financial income (V) | | | 215 451.00 | |
GR Interest and similar expenses | | | 5 705.00 | |
GU Total financial expenses (VI) | | | 5 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 709.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 709.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 1 188.00 | 35.00 | | 1 188.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 5 188.00 | 35.00 | | 5 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 188.00 | 674.00 | | -1 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 586.00 | 216 160.00 | | 219 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 937.00 | 14 241.00 | | 12 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 649.00 | 201 919.00 | | 206 649.00 |
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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 | 1 341 193.00 | | 199.00 | 1 341 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 1 337 392.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 1 337 392.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 341 193.00 | | 199.00 | 1 341 193.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 1 176 594.00 | 1 176 594.00 | | 1 176 594.00 |
VH Loans with a maturity of more than one year at origin | 276 042.00 | 276 042.00 | | 276 042.00 |
VI Group and Associates | 1 411 467.00 | 1 411 467.00 | | 1 411 467.00 |
VK Loans repaid during the year | 68 902.00 | | | 68 902.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 242.00 | 1 177 242.00 | | 1 177 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 508.00 | 1 687 508.00 | | 1 687 508.00 |
