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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) | 17 542 500.00 | | 17 542 500.00 | 17 542 500.00 |
BZ Other receivables | 1 730 378.00 | | 1 730 378.00 | 1 730 378.00 |
CD Marketable securities | 2 577.00 | | 2 577.00 | 2 577.00 |
CF Cash and cash equivalents | 85 088.00 | | 85 088.00 | 85 088.00 |
CH Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 1 819 664.00 | | 1 819 664.00 | 1 819 664.00 |
CO Grand total (0 to V) | 19 362 164.00 | | 19 362 164.00 | 19 362 164.00 |
CU Other investments | 17 542 500.00 | | 17 542 500.00 | 17 542 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 053 245.00 | 1 093 750.00 | | 1 053 245.00 |
DD Legal reserve (1) | 105 325.00 | 109 375.00 | | 105 325.00 |
DG Other reserves | 8 514 689.00 | 7 009 110.00 | | 8 514 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 275 425.00 | 2 827 736.00 | | 1 275 425.00 |
DL TOTAL (I) | 10 948 683.00 | 11 039 970.00 | | 10 948 683.00 |
DU Loans and Debts from Credit Institutions (3) | 7 977 284.00 | 107 605.00 | | 7 977 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 625.00 | 953 644.00 | | 185 625.00 |
DX Trade payables and related accounts | 45 080.00 | 23 550.00 | | 45 080.00 |
DY Tax and social security liabilities | 205 492.00 | | | 205 492.00 |
EA Other liabilities | | 3 047 595.00 | | |
EC TOTAL (IV) | 8 413 481.00 | 4 132 394.00 | | 8 413 481.00 |
EE Grand total (I to V) | 19 362 164.00 | 15 172 365.00 | | 19 362 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 494 960.00 | 107 605.00 | | 1 494 960.00 |
EI Including equity loans | 185 625.00 | | | 185 625.00 |
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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 | | | 153 213.00 | |
FX Taxes, duties, and similar payments | | | 8 019.00 | |
GF Total Operating Expenses (II) | | | 161 232.00 | |
GG - OPERATING RESULT (I - II) | | | -161 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 498 125.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 1 498 163.00 | |
GR Interest and similar expenses | | | 144 730.00 | |
GS Negative differences of foreign exchange | | | 3 360.00 | |
GU Total financial expenses (VI) | | | 148 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 350 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 188 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -86 585.00 | -69 276.00 | | -86 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 163.00 | 2 996 305.00 | | 1 498 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 738.00 | 168 569.00 | | 222 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 275 425.00 | 2 827 736.00 | | 1 275 425.00 |
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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 | 13 982 500.00 | | 3 560 000.00 | 13 982 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 542 500.00 | |
I4 DECREASES Grand Total | | | 17 542 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 982 500.00 | | 3 560 000.00 | 13 982 500.00 |
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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 | 45 080.00 | 45 080.00 | | 45 080.00 |
8E Income Taxes | 205 492.00 | 205 492.00 | | 205 492.00 |
VC Group and associates | 1 730 378.00 | 1 730 378.00 | | 1 730 378.00 |
VG Loans with a maturity of up to one year at origin | 1 494 960.00 | 1 494 960.00 | | 1 494 960.00 |
VH Loans with a maturity of more than one year at origin | 6 482 324.00 | 937 478.00 | 3 696 564.00 | 6 482 324.00 |
VI Group and Associates | 185 625.00 | 185 625.00 | | 185 625.00 |
VJ Loans taken out during the year | 6 469 000.00 | | | 6 469 000.00 |
VS Prepaid expenses | 1 621.00 | 1 621.00 | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 731 999.00 | 1 731 999.00 | | 1 731 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 413 481.00 | 2 868 635.00 | 3 696 564.00 | 8 413 481.00 |
