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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 664 332.00 | | 664 332.00 | 664 332.00 |
BZ Other receivables | 2 668 615.00 | | 2 668 615.00 | 2 668 615.00 |
CF Cash and cash equivalents | 43 034.00 | | 43 034.00 | 43 034.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 2 711 722.00 | | 2 711 722.00 | 2 711 722.00 |
CO Grand total (0 to V) | 3 376 054.00 | | 3 376 054.00 | 3 376 054.00 |
CU Other investments | 664 317.00 | | 664 317.00 | 664 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 700.00 | 53 700.00 | | 53 700.00 |
DB Share, merger, contribution premiums, etc. | 281 200.00 | 281 200.00 | | 281 200.00 |
DD Legal reserve (1) | 5 370.00 | 5 370.00 | | 5 370.00 |
DG Other reserves | 1 734 645.00 | 1 590 754.00 | | 1 734 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 747.00 | 143 891.00 | | 179 747.00 |
DL TOTAL (I) | 2 254 661.00 | 2 074 915.00 | | 2 254 661.00 |
DU Loans and Debts from Credit Institutions (3) | 362 878.00 | 439 840.00 | | 362 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 538.00 | 840 337.00 | | 746 538.00 |
DX Trade payables and related accounts | 4 884.00 | 4 800.00 | | 4 884.00 |
DY Tax and social security liabilities | 7 093.00 | | | 7 093.00 |
EC TOTAL (IV) | 1 121 393.00 | 1 284 977.00 | | 1 121 393.00 |
EE Grand total (I to V) | 3 376 054.00 | 3 359 892.00 | | 3 376 054.00 |
EG Accrued income and payables due within one year | 837 728.00 | 922 114.00 | | 837 728.00 |
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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 | | | 5 380.00 | |
GF Total Operating Expenses (II) | | | 5 380.00 | |
GG - OPERATING RESULT (I - II) | | | -5 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 015.00 | |
GP Total financial income (V) | | | 204 015.00 | |
GR Interest and similar expenses | | | 9 596.00 | |
GU Total financial expenses (VI) | | | 9 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 915.00 | | | 13 915.00 |
HD Total exceptional income (VII) | 13 915.00 | | | 13 915.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 085.00 | | | -1 085.00 |
HK Income tax | 8 207.00 | | | 8 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 930.00 | 160 349.00 | | 217 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 183.00 | 16 458.00 | | 38 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 747.00 | 143 891.00 | | 179 747.00 |
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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 | 679 332.00 | | | 679 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 664 332.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 664 332.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 332.00 | | | 679 332.00 |
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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 | 4 884.00 | 4 884.00 | | 4 884.00 |
8E Income Taxes | 7 093.00 | 7 093.00 | | 7 093.00 |
VC Group and associates | 2 668 615.00 | 2 668 615.00 | | 2 668 615.00 |
VH Loans with a maturity of more than one year at origin | 362 878.00 | 79 213.00 | 283 665.00 | 362 878.00 |
VI Group and Associates | 746 538.00 | 746 538.00 | | 746 538.00 |
VK Loans repaid during the year | 76 857.00 | | | 76 857.00 |
VS Prepaid expenses | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 668 688.00 | 2 668 688.00 | | 2 668 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 393.00 | 837 728.00 | 283 665.00 | 1 121 393.00 |
