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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) | 1 400 500.00 | | 1 400 500.00 | 1 400 500.00 |
BZ Other receivables | 721 097.00 | | 721 097.00 | 721 097.00 |
CJ TOTAL (II) | 721 097.00 | | 721 097.00 | 721 097.00 |
CO Grand total (0 to V) | 2 121 597.00 | | 2 121 597.00 | 2 121 597.00 |
CU Other investments | 1 400 500.00 | | 1 400 500.00 | 1 400 500.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 775 582.00 | 759 314.00 | | 775 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 747.00 | 16 268.00 | | 54 747.00 |
DL TOTAL (I) | 831 430.00 | 776 682.00 | | 831 430.00 |
DU Loans and Debts from Credit Institutions (3) | 628 470.00 | 671 488.00 | | 628 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 376.00 | 584 575.00 | | 637 376.00 |
DX Trade payables and related accounts | 15 565.00 | 10 345.00 | | 15 565.00 |
DY Tax and social security liabilities | | 158.00 | | |
EA Other liabilities | 8 755.00 | 8 305.00 | | 8 755.00 |
EC TOTAL (IV) | 1 290 167.00 | 1 274 872.00 | | 1 290 167.00 |
EE Grand total (I to V) | 2 121 597.00 | 2 051 554.00 | | 2 121 597.00 |
EG Accrued income and payables due within one year | 449 999.00 | 738 205.00 | | 449 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 945.00 | 11.00 | | 945.00 |
EI Including equity loans | 637 376.00 | | | 637 376.00 |
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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 | | | 10 049.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 10 197.00 | |
GG - OPERATING RESULT (I - II) | | | -10 197.00 | |
GH Attributed profit or transferred loss (III) | | | 96 865.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 10 984.00 | |
GU Total financial expenses (VI) | | | 10 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 291.00 | 6 327.00 | | 21 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 221.00 | 63 677.00 | | 97 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 473.00 | 47 408.00 | | 42 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 747.00 | 16 268.00 | | 54 747.00 |
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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 | 1 400 500.00 | | | 1 400 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400 500.00 | |
I4 DECREASES Grand Total | | | 1 400 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 500.00 | | | 1 400 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 213 680.00 | 213 680.00 | | 213 680.00 |
8B Suppliers and Related Accounts | 15 565.00 | 15 565.00 | | 15 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 452.00 | 432 452.00 | | 432 452.00 |
VG Loans with a maturity of up to one year at origin | 945.00 | 945.00 | | 945.00 |
VH Loans with a maturity of more than one year at origin | 627 525.00 | 177 525.00 | 346 667.00 | 627 525.00 |
VK Loans repaid during the year | 54 255.00 | | | 54 255.00 |
VP Miscellaneous | 721 097.00 | 721 097.00 | | 721 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 097.00 | 721 097.00 | | 721 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 167.00 | 840 167.00 | 346 667.00 | 1 290 167.00 |
