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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) | 618 176.00 | | 618 176.00 | 618 176.00 |
BZ Other receivables | 40 579.00 | | 40 579.00 | 40 579.00 |
CF Cash and cash equivalents | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 41 210.00 | | 41 210.00 | 41 210.00 |
CO Grand total (0 to V) | 659 386.00 | | 659 386.00 | 659 386.00 |
CU Other investments | 618 176.00 | | 618 176.00 | 618 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 235 000.00 | | 235 000.00 |
DD Legal reserve (1) | 1 079.00 | | | 1 079.00 |
DG Other reserves | 20 494.00 | | | 20 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 217.00 | 21 573.00 | | 25 217.00 |
DL TOTAL (I) | 281 790.00 | 256 573.00 | | 281 790.00 |
DU Loans and Debts from Credit Institutions (3) | 204 809.00 | 242 936.00 | | 204 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 879.00 | 137 505.00 | | 170 879.00 |
DX Trade payables and related accounts | 1 884.00 | 1 860.00 | | 1 884.00 |
DY Tax and social security liabilities | | 19.00 | | |
EA Other liabilities | 25.00 | 25.00 | | 25.00 |
EC TOTAL (IV) | 377 596.00 | 382 345.00 | | 377 596.00 |
EE Grand total (I to V) | 659 386.00 | 638 917.00 | | 659 386.00 |
EG Accrued income and payables due within one year | 212 106.00 | 177 804.00 | | 212 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 161.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 3 335.00 | |
GG - OPERATING RESULT (I - II) | | | -3 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 995.00 | |
GP Total financial income (V) | | | 34 995.00 | |
GR Interest and similar expenses | | | 6 442.00 | |
GU Total financial expenses (VI) | | | 6 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 995.00 | 47 001.00 | | 34 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 778.00 | 25 428.00 | | 9 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 217.00 | 21 573.00 | | 25 217.00 |
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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 | 614 900.00 | | 3 276.00 | 614 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 618 176.00 | |
I4 DECREASES Grand Total | | | 618 176.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 900.00 | | 3 276.00 | 614 900.00 |
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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 | 138 603.00 | 138 603.00 | | 138 603.00 |
8B Suppliers and Related Accounts | 1 884.00 | 1 884.00 | | 1 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VB VAT | 1 831.00 | 1 831.00 | | 1 831.00 |
VC Group and associates | 19 995.00 | 19 995.00 | | 19 995.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 204 541.00 | 39 050.00 | 165 490.00 | 204 541.00 |
VI Group and Associates | 32 276.00 | 32 276.00 | | 32 276.00 |
VK Loans repaid during the year | 38 163.00 | | | 38 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 754.00 | 18 754.00 | | 18 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 579.00 | 40 579.00 | | 40 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 596.00 | 212 106.00 | 165 490.00 | 377 596.00 |
