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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) | 2 534 000.00 | | 2 534 000.00 | 2 534 000.00 |
BZ Other receivables | 197 457.00 | | 197 457.00 | 197 457.00 |
CF Cash and cash equivalents | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 198 642.00 | | 198 642.00 | 198 642.00 |
CO Grand total (0 to V) | 2 732 642.00 | | 2 732 642.00 | 2 732 642.00 |
CU Other investments | 2 534 000.00 | | 2 534 000.00 | 2 534 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 073.00 | | | 327 073.00 |
DL TOTAL (I) | 328 073.00 | | | 328 073.00 |
DU Loans and Debts from Credit Institutions (3) | 1 420 568.00 | | | 1 420 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899 000.00 | | | 899 000.00 |
EA Other liabilities | 85 000.00 | | | 85 000.00 |
EC TOTAL (IV) | 2 404 568.00 | | | 2 404 568.00 |
EE Grand total (I to V) | 2 732 642.00 | | | 2 732 642.00 |
EG Accrued income and payables due within one year | 1 174 740.00 | | | 1 174 740.00 |
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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 | | | 98 277.00 | |
FX Taxes, duties, and similar payments | | | 37 675.00 | |
GF Total Operating Expenses (II) | | | 135 952.00 | |
GG - OPERATING RESULT (I - II) | | | -135 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GR Interest and similar expenses | | | 13 807.00 | |
GU Total financial expenses (VI) | | | 13 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -26 833.00 | | | -26 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 000.00 | | | 450 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 926.00 | | | 122 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 073.00 | | | 327 073.00 |
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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 | | | 2 534 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 534 000.00 | |
I4 DECREASES Grand Total | | | 2 534 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 534 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 85 000.00 | 85 000.00 | | 85 000.00 |
VB VAT | 624.00 | 624.00 | | 624.00 |
VC Group and associates | 7 909.00 | 7 909.00 | | 7 909.00 |
VH Loans with a maturity of more than one year at origin | 1 420 568.00 | 190 740.00 | 783 263.00 | 1 420 568.00 |
VI Group and Associates | 899 000.00 | 899 000.00 | | 899 000.00 |
VJ Loans taken out during the year | 1 578 000.00 | | | 1 578 000.00 |
VK Loans repaid during the year | 157 431.00 | | | 157 431.00 |
VM Income taxes | 18 924.00 | 18 924.00 | | 18 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 000.00 | 170 000.00 | | 170 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 457.00 | 197 457.00 | | 197 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 404 568.00 | 1 174 740.00 | 783 263.00 | 2 404 568.00 |
