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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) | 819 824.00 | | 819 824.00 | 819 824.00 |
BZ Other receivables | 25 828.00 | | 25 828.00 | 25 828.00 |
CF Cash and cash equivalents | 13 072.00 | | 13 072.00 | 13 072.00 |
CJ TOTAL (II) | 38 900.00 | | 38 900.00 | 38 900.00 |
CO Grand total (0 to V) | 858 723.00 | | 858 723.00 | 858 723.00 |
CU Other investments | 819 824.00 | | 819 824.00 | 819 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 64 762.00 | 37 162.00 | | 64 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 160.00 | 27 600.00 | | 39 160.00 |
DK Regulated provisions | 18 485.00 | 18 485.00 | | 18 485.00 |
DL TOTAL (I) | 402 907.00 | 363 747.00 | | 402 907.00 |
DU Loans and Debts from Credit Institutions (3) | 275 623.00 | 120 331.00 | | 275 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 581.00 | 353 268.00 | | 172 581.00 |
DX Trade payables and related accounts | 7 613.00 | 7 178.00 | | 7 613.00 |
EC TOTAL (IV) | 455 816.00 | 480 777.00 | | 455 816.00 |
EE Grand total (I to V) | 858 723.00 | 844 525.00 | | 858 723.00 |
EG Accrued income and payables due within one year | 237 576.00 | 444 807.00 | | 237 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 276.00 | | |
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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 | | | 9 100.00 | |
GF Total Operating Expenses (II) | | | 9 100.00 | |
GG - OPERATING RESULT (I - II) | | | -9 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 210.00 | |
GP Total financial income (V) | | | 63 210.00 | |
GR Interest and similar expenses | | | 22 243.00 | |
GU Total financial expenses (VI) | | | 22 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 293.00 | -6 958.00 | | -7 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 210.00 | 41 935.00 | | 63 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 050.00 | 14 335.00 | | 24 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 160.00 | 27 600.00 | | 39 160.00 |
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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 | 819 773.00 | | 51.00 | 819 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 819 824.00 | |
I4 DECREASES Grand Total | | | 819 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 819 773.00 | | 51.00 | 819 773.00 |
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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 | 7 613.00 | 7 613.00 | | 7 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 581.00 | 172 581.00 | | 172 581.00 |
VH Loans with a maturity of more than one year at origin | 275 623.00 | 57 383.00 | 218 240.00 | 275 623.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 144 432.00 | | | 144 432.00 |
VP Miscellaneous | 25 828.00 | 25 828.00 | | 25 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 828.00 | 25 828.00 | | 25 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 816.00 | 237 576.00 | 218 240.00 | 455 816.00 |
