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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) | 3 828 000.00 | | 3 828 000.00 | 3 828 000.00 |
BZ Other receivables | 136 129.00 | | 136 129.00 | 136 129.00 |
CF Cash and cash equivalents | 104 461.00 | | 104 461.00 | 104 461.00 |
CJ TOTAL (II) | 240 590.00 | | 240 590.00 | 240 590.00 |
CO Grand total (0 to V) | 4 068 590.00 | | 4 068 590.00 | 4 068 590.00 |
CU Other investments | 3 828 000.00 | | 3 828 000.00 | 3 828 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 502 377.00 | 502 377.00 | | 502 377.00 |
DH Retained earnings | -108 018.00 | -84 693.00 | | -108 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 415.00 | -23 325.00 | | 255 415.00 |
DL TOTAL (I) | 869 773.00 | 614 359.00 | | 869 773.00 |
DU Loans and Debts from Credit Institutions (3) | 638 484.00 | 1 337 540.00 | | 638 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 559 133.00 | 2 000 438.00 | | 2 559 133.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 3 198 817.00 | 3 339 178.00 | | 3 198 817.00 |
EE Grand total (I to V) | 4 068 590.00 | 3 953 537.00 | | 4 068 590.00 |
EG Accrued income and payables due within one year | 3 120 388.00 | 2 700 889.00 | | 3 120 388.00 |
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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 | | | 1 310.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 643.00 | |
GG - OPERATING RESULT (I - II) | | | -1 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 96.00 | |
GP Total financial income (V) | | | 300 096.00 | |
GR Interest and similar expenses | | | 60 016.00 | |
GU Total financial expenses (VI) | | | 60 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 978.00 | -50 183.00 | | -16 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 096.00 | | | 300 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 681.00 | 23 326.00 | | 44 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 415.00 | -23 325.00 | | 255 415.00 |
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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 | 3 828 000.00 | | | 3 828 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 828 000.00 | |
I4 DECREASES Grand Total | | | 3 828 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 828 000.00 | | | 3 828 000.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 391.00 | 391.00 | | 391.00 |
VC Group and associates | 70 714.00 | 70 714.00 | | 70 714.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 638 288.00 | 559 859.00 | 78 429.00 | 638 288.00 |
VI Group and Associates | 2 559 133.00 | 2 559 133.00 | | 2 559 133.00 |
VK Loans repaid during the year | 698 941.00 | | | 698 941.00 |
VM Income taxes | 65 024.00 | 65 024.00 | | 65 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 129.00 | 136 129.00 | | 136 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 198 817.00 | 3 120 388.00 | 78 429.00 | 3 198 817.00 |
