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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) | 8 762 403.00 | | 8 762 403.00 | 8 762 403.00 |
BZ Other receivables | 4 135.00 | | 4 135.00 | 4 135.00 |
CF Cash and cash equivalents | 84 879.00 | | 84 879.00 | 84 879.00 |
CJ TOTAL (II) | 89 014.00 | | 89 014.00 | 89 014.00 |
CO Grand total (0 to V) | 8 851 418.00 | | 8 851 418.00 | 8 851 418.00 |
CU Other investments | 8 762 403.00 | | 8 762 403.00 | 8 762 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 283 100.00 | 1 072 017.00 | | 1 283 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 125.00 | 701 083.00 | | 471 125.00 |
DL TOTAL (I) | 1 842 224.00 | 1 861 100.00 | | 1 842 224.00 |
DU Loans and Debts from Credit Institutions (3) | 6 504 840.00 | 270.00 | | 6 504 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 282.00 | | | 500 282.00 |
DX Trade payables and related accounts | 4 072.00 | 6 151.00 | | 4 072.00 |
EC TOTAL (IV) | 7 009 194.00 | 6 421.00 | | 7 009 194.00 |
EE Grand total (I to V) | 8 851 418.00 | 1 867 521.00 | | 8 851 418.00 |
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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 | | | 25 124.00 | |
GF Total Operating Expenses (II) | | | 25 124.00 | |
GG - OPERATING RESULT (I - II) | | | -25 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498 135.00 | |
GP Total financial income (V) | | | 498 135.00 | |
GR Interest and similar expenses | | | 1 886.00 | |
GU Total financial expenses (VI) | | | 1 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 498 135.00 | 705 971.00 | | 498 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 010.00 | 4 888.00 | | 27 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 125.00 | 701 083.00 | | 471 125.00 |
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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 | 1 829 403.00 | | 6 933 000.00 | 1 829 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 762 403.00 | |
I4 DECREASES Grand Total | | | 8 762 403.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829 403.00 | | 6 933 000.00 | 1 829 403.00 |
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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 | 4 072.00 | 4 072.00 | | 4 072.00 |
VC Group and associates | 4 135.00 | 4 135.00 | | 4 135.00 |
VG Loans with a maturity of up to one year at origin | 3 236.00 | 3 236.00 | | 3 236.00 |
VH Loans with a maturity of more than one year at origin | 6 501 604.00 | 930 175.00 | 3 714 286.00 | 6 501 604.00 |
VI Group and Associates | 500 282.00 | 500 282.00 | | 500 282.00 |
VJ Loans taken out during the year | 6 500 000.00 | | | 6 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 135.00 | 4 135.00 | | 4 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 009 194.00 | 1 437 765.00 | 3 714 286.00 | 7 009 194.00 |
