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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 37 900.00 | | 37 900.00 | 37 900.00 |
BJ TOTAL (I) | 4 053 476.00 | 1 860 000.00 | 2 193 476.00 | 4 053 476.00 |
BZ Other receivables | 84 416.00 | | 84 416.00 | 84 416.00 |
CF Cash and cash equivalents | 4 418.00 | | 4 418.00 | 4 418.00 |
CJ TOTAL (II) | 88 834.00 | | 88 834.00 | 88 834.00 |
CO Grand total (0 to V) | 4 142 310.00 | 1 860 000.00 | 2 282 310.00 | 4 142 310.00 |
CU Other investments | 4 015 576.00 | 1 860 000.00 | 2 155 576.00 | 4 015 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DH Retained earnings | -161 305.00 | | | -161 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 439.00 | | | 193 439.00 |
DL TOTAL (I) | 296 134.00 | | | 296 134.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009 692.00 | | | 1 009 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970 563.00 | | | 970 563.00 |
DX Trade payables and related accounts | 5 922.00 | | | 5 922.00 |
EC TOTAL (IV) | 1 986 176.00 | | | 1 986 176.00 |
EE Grand total (I to V) | 2 282 310.00 | | | 2 282 310.00 |
EG Accrued income and payables due within one year | 674 521.00 | | | 674 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 484.00 | | | 484.00 |
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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 | | | 11 749.00 | |
GF Total Operating Expenses (II) | | | 11 749.00 | |
GG - OPERATING RESULT (I - II) | | | -11 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GL Other interest and similar income | | | 913.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 330 913.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 000.00 | |
GR Interest and similar expenses | | | 35 725.00 | |
GU Total financial expenses (VI) | | | 125 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 330 913.00 | | | 330 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 474.00 | | | 137 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 439.00 | | | 193 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 870 000.00 | 90 000.00 | 100 000.00 | 1 870 000.00 |
7C Grand total | 1 870 000.00 | 90 000.00 | 100 000.00 | 1 870 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 90 000.00 | 100 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 648 933.00 | 136 033.00 | 496 900.00 | 648 933.00 |
8B Suppliers and Related Accounts | 5 922.00 | 5 922.00 | | 5 922.00 |
UT Other financial assets | 37 900.00 | | 37 900.00 | 37 900.00 |
VC Group and associates | 84 416.00 | 84 416.00 | | 84 416.00 |
VH Loans with a maturity of more than one year at origin | 1 009 692.00 | 210 936.00 | 709 943.00 | 1 009 692.00 |
VI Group and Associates | 321 630.00 | 321 630.00 | | 321 630.00 |
VK Loans repaid during the year | 288 978.00 | | | 288 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 316.00 | 84 416.00 | 37 900.00 | 122 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 177.00 | 674 521.00 | 1 206 843.00 | 1 986 177.00 |
