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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) | 3 202 400.00 | | 3 202 400.00 | 3 202 400.00 |
BZ Other receivables | 300 409.00 | | 300 409.00 | 300 409.00 |
CF Cash and cash equivalents | 5 058.00 | | 5 058.00 | 5 058.00 |
CJ TOTAL (II) | 305 468.00 | | 305 468.00 | 305 468.00 |
CO Grand total (0 to V) | 3 507 868.00 | | 3 507 868.00 | 3 507 868.00 |
CU Other investments | 3 202 400.00 | | 3 202 400.00 | 3 202 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 746 920.00 | 1 746 920.00 | | 1 746 920.00 |
DD Legal reserve (1) | 12 873.00 | | | 12 873.00 |
DG Other reserves | 174 701.00 | | | 174 701.00 |
DH Retained earnings | | -26 196.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 052.00 | 283 647.00 | | 196 052.00 |
DL TOTAL (I) | 2 130 545.00 | 2 004 371.00 | | 2 130 545.00 |
DU Loans and Debts from Credit Institutions (3) | 799 853.00 | 954 455.00 | | 799 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 482.00 | 462 668.00 | | 574 482.00 |
DX Trade payables and related accounts | 2 853.00 | 2 808.00 | | 2 853.00 |
DY Tax and social security liabilities | 134.00 | 134.00 | | 134.00 |
EC TOTAL (IV) | 1 377 322.00 | 1 420 066.00 | | 1 377 322.00 |
EE Grand total (I to V) | 3 507 868.00 | 3 424 436.00 | | 3 507 868.00 |
EG Accrued income and payables due within one year | 738 084.00 | 625 497.00 | | 738 084.00 |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 4 292.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
GF Total Operating Expenses (II) | | | 4 501.00 | |
GG - OPERATING RESULT (I - II) | | | -4 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 350.00 | |
GP Total financial income (V) | | | 215 350.00 | |
GR Interest and similar expenses | | | 14 802.00 | |
GU Total financial expenses (VI) | | | 14 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 387.00 | | |
HH Total exceptional expenses (VIII) | | 3 387.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 387.00 | | |
HK Income tax | | -6 390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 354.00 | 299 980.00 | | 215 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 303.00 | 16 333.00 | | 19 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 052.00 | 283 647.00 | | 196 052.00 |
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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 | 3 202 400.00 | | | 3 202 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 202 400.00 | |
I4 DECREASES Grand Total | | | 3 202 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 202 400.00 | | | 3 202 400.00 |
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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 | 2 853.00 | 2 853.00 | | 2 853.00 |
VC Group and associates | 53 368.00 | 53 368.00 | | 53 368.00 |
VG Loans with a maturity of up to one year at origin | 5 284.00 | 5 284.00 | | 5 284.00 |
VH Loans with a maturity of more than one year at origin | 794 569.00 | 155 331.00 | 639 238.00 | 794 569.00 |
VI Group and Associates | 574 482.00 | 574 482.00 | | 574 482.00 |
VK Loans repaid during the year | 153 581.00 | | | 153 581.00 |
VM Income taxes | 247 041.00 | 247 041.00 | | 247 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 409.00 | 300 409.00 | | 300 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 322.00 | 738 084.00 | 639 238.00 | 1 377 322.00 |
