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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) | 1 737 517.00 | | 1 737 517.00 | 1 737 517.00 |
BZ Other receivables | 1 102 825.00 | | 1 102 825.00 | 1 102 825.00 |
CF Cash and cash equivalents | 21 396.00 | | 21 396.00 | 21 396.00 |
CJ TOTAL (II) | 1 124 221.00 | | 1 124 221.00 | 1 124 221.00 |
CO Grand total (0 to V) | 2 861 739.00 | | 2 861 739.00 | 2 861 739.00 |
CU Other investments | 1 737 517.00 | | 1 737 517.00 | 1 737 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 537 067.00 | 320 730.00 | | 537 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 975.00 | 216 337.00 | | 125 975.00 |
DL TOTAL (I) | 668 542.00 | 542 567.00 | | 668 542.00 |
DU Loans and Debts from Credit Institutions (3) | 489 593.00 | 624 306.00 | | 489 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 702 044.00 | 1 677 386.00 | | 1 702 044.00 |
DX Trade payables and related accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
EC TOTAL (IV) | 2 193 196.00 | 2 303 252.00 | | 2 193 196.00 |
EE Grand total (I to V) | 2 861 739.00 | 2 845 820.00 | | 2 861 739.00 |
EG Accrued income and payables due within one year | 1 842 048.00 | 1 815 523.00 | | 1 842 048.00 |
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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 | | | 1 715.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 1 850.00 | |
GG - OPERATING RESULT (I - II) | | | -1 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 951.00 | |
GL Other interest and similar income | | | 15 902.00 | |
GP Total financial income (V) | | | 162 853.00 | |
GR Interest and similar expenses | | | 35 028.00 | |
GU Total financial expenses (VI) | | | 35 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 853.00 | 262 053.00 | | 162 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 878.00 | 45 715.00 | | 36 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 975.00 | 216 337.00 | | 125 975.00 |
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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 | 1 737 517.00 | | | 1 737 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 737 517.00 | |
I4 DECREASES Grand Total | | | 1 737 517.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 737 517.00 | | | 1 737 517.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
VC Group and associates | 1 102 825.00 | 1 102 825.00 | | 1 102 825.00 |
VG Loans with a maturity of up to one year at origin | 1 864.00 | 1 864.00 | | 1 864.00 |
VH Loans with a maturity of more than one year at origin | 487 729.00 | 136 581.00 | 351 148.00 | 487 729.00 |
VI Group and Associates | 1 702 044.00 | 1 702 044.00 | | 1 702 044.00 |
VK Loans repaid during the year | 134 417.00 | | | 134 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 825.00 | 1 102 825.00 | | 1 102 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 193 196.00 | 1 842 048.00 | 351 148.00 | 2 193 196.00 |
