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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) | 1 367 070.00 | | 1 367 070.00 | 1 367 070.00 |
BZ Other receivables | 214 566.00 | | 214 566.00 | 214 566.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 18 791.00 | | 18 791.00 | 18 791.00 |
CJ TOTAL (II) | 242 357.00 | | 242 357.00 | 242 357.00 |
CO Grand total (0 to V) | 1 609 427.00 | | 1 609 427.00 | 1 609 427.00 |
CU Other investments | 1 367 070.00 | | 1 367 070.00 | 1 367 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 607 581.00 | 471 797.00 | | 607 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 619.00 | 135 784.00 | | 101 619.00 |
DL TOTAL (I) | 1 006 200.00 | 904 581.00 | | 1 006 200.00 |
DU Loans and Debts from Credit Institutions (3) | 537 358.00 | 657 152.00 | | 537 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 709.00 | 71 961.00 | | 63 709.00 |
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
EC TOTAL (IV) | 603 227.00 | 731 273.00 | | 603 227.00 |
EE Grand total (I to V) | 1 609 427.00 | 1 635 854.00 | | 1 609 427.00 |
EG Accrued income and payables due within one year | 414 305.00 | 731 273.00 | | 414 305.00 |
EI Including equity loans | 63 709.00 | | | 63 709.00 |
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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 | | | 3 517.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
FZ Social Security Contributions | | | 1 004.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 908.00 | |
GG - OPERATING RESULT (I - II) | | | -4 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 106.00 | |
GL Other interest and similar income | | | 110 483.00 | |
GP Total financial income (V) | | | 113 590.00 | |
GR Interest and similar expenses | | | 12 304.00 | |
GU Total financial expenses (VI) | | | 12 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 242.00 | -5 937.00 | | -5 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 590.00 | 150 566.00 | | 113 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 971.00 | 14 782.00 | | 11 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 619.00 | 135 784.00 | | 101 619.00 |
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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 | 1 367 070.00 | | | 1 367 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 367 070.00 | |
I4 DECREASES Grand Total | | | 1 367 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 367 070.00 | | | 1 367 070.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 709.00 | 63 709.00 | | 63 709.00 |
VH Loans with a maturity of more than one year at origin | 537 358.00 | 123 053.00 | 414 305.00 | 537 358.00 |
VK Loans repaid during the year | 119 568.00 | | | 119 568.00 |
VP Miscellaneous | 214 566.00 | 214 566.00 | | 214 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 566.00 | 214 566.00 | | 214 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 227.00 | 188 923.00 | 414 305.00 | 603 227.00 |
