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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) | 1 389 369.00 | | 1 389 369.00 | 1 389 369.00 |
BZ Other receivables | 1 951 861.00 | | 1 951 861.00 | 1 951 861.00 |
CF Cash and cash equivalents | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 1 952 013.00 | | 1 952 013.00 | 1 952 013.00 |
CO Grand total (0 to V) | 3 341 382.00 | | 3 341 382.00 | 3 341 382.00 |
CU Other investments | 1 389 369.00 | | 1 389 369.00 | 1 389 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 408 767.00 | 2 746 384.00 | | 2 408 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 411.00 | 262 383.00 | | 317 411.00 |
DL TOTAL (I) | 2 734 429.00 | 3 017 017.00 | | 2 734 429.00 |
DU Loans and Debts from Credit Institutions (3) | 193 728.00 | 243 061.00 | | 193 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 224.00 | 165 742.00 | | 413 224.00 |
EC TOTAL (IV) | 606 953.00 | 408 803.00 | | 606 953.00 |
EE Grand total (I to V) | 3 341 382.00 | 3 425 821.00 | | 3 341 382.00 |
EG Accrued income and payables due within one year | 595 286.00 | 281 206.00 | | 595 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 082.00 | | | 66 082.00 |
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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 | | | 337.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 486.00 | |
GG - OPERATING RESULT (I - II) | | | -485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346 096.00 | |
GP Total financial income (V) | | | 346 096.00 | |
GU Total financial expenses (VI) | | | 6 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 798.00 | 19 732.00 | | 21 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 097.00 | 288 145.00 | | 346 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 685.00 | 25 762.00 | | 28 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 411.00 | 262 383.00 | | 317 411.00 |
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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 | 1 389 369.00 | | | 1 389 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 389 369.00 | |
I4 DECREASES Grand Total | | | 1 389 369.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 389 369.00 | | | 1 389 369.00 |
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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) | 413 224.00 | 413 224.00 | | 413 224.00 |
VG Loans with a maturity of up to one year at origin | 66 132.00 | 66 132.00 | | 66 132.00 |
VH Loans with a maturity of more than one year at origin | 127 597.00 | 115 931.00 | 11 666.00 | 127 597.00 |
VK Loans repaid during the year | 115 381.00 | | | 115 381.00 |
VP Miscellaneous | 1 951 862.00 | 1 951 862.00 | | 1 951 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 951 862.00 | 1 951 862.00 | | 1 951 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 953.00 | 595 287.00 | 11 666.00 | 606 953.00 |
