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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) | 1 178 181.00 | | 1 178 181.00 | 1 178 181.00 |
BZ Other receivables | 90 233.00 | | 90 233.00 | 90 233.00 |
CF Cash and cash equivalents | 194 833.00 | | 194 833.00 | 194 833.00 |
CJ TOTAL (II) | 285 066.00 | | 285 066.00 | 285 066.00 |
CO Grand total (0 to V) | 1 463 247.00 | | 1 463 247.00 | 1 463 247.00 |
CU Other investments | 1 178 181.00 | | 1 178 181.00 | 1 178 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 090.00 | | | 540 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 825.00 | | | 253 825.00 |
DL TOTAL (I) | 793 915.00 | | | 793 915.00 |
DU Loans and Debts from Credit Institutions (3) | 472 989.00 | | | 472 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 853.00 | | | 195 853.00 |
DX Trade payables and related accounts | 491.00 | | | 491.00 |
EC TOTAL (IV) | 669 332.00 | | | 669 332.00 |
EE Grand total (I to V) | 1 463 247.00 | | | 1 463 247.00 |
EG Accrued income and payables due within one year | 278 206.00 | | | 278 206.00 |
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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 | | | 5 359.00 | |
FX Taxes, duties, and similar payments | | | 4 991.00 | |
GF Total Operating Expenses (II) | | | 10 350.00 | |
GG - OPERATING RESULT (I - II) | | | -10 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274 752.00 | |
GP Total financial income (V) | | | 274 752.00 | |
GR Interest and similar expenses | | | 10 577.00 | |
GU Total financial expenses (VI) | | | 10 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 752.00 | | | 274 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 927.00 | | | 20 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 825.00 | | | 253 825.00 |
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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 | | | 1 178 181.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 178 181.00 | |
I4 DECREASES Grand Total | | | 1 178 181.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 178 181.00 | |
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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 | 491.00 | 491.00 | | 491.00 |
VB VAT | 70.00 | 70.00 | | 70.00 |
VC Group and associates | 90 163.00 | 90 163.00 | | 90 163.00 |
VG Loans with a maturity of up to one year at origin | 7 293.00 | 7 293.00 | | 7 293.00 |
VH Loans with a maturity of more than one year at origin | 465 696.00 | 74 569.00 | 310 399.00 | 465 696.00 |
VI Group and Associates | 195 853.00 | 195 853.00 | | 195 853.00 |
VJ Loans taken out during the year | 539 090.00 | | | 539 090.00 |
VK Loans repaid during the year | 73 394.00 | | | 73 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 233.00 | 90 233.00 | | 90 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 332.00 | 278 206.00 | 310 399.00 | 669 332.00 |
