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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) | 1 620 828.00 | | 1 620 828.00 | 1 620 828.00 |
BZ Other receivables | 159 991.00 | | 159 991.00 | 159 991.00 |
CF Cash and cash equivalents | 3 035.00 | | 3 035.00 | 3 035.00 |
CJ TOTAL (II) | 163 026.00 | | 163 026.00 | 163 026.00 |
CO Grand total (0 to V) | 1 783 855.00 | | 1 783 855.00 | 1 783 855.00 |
CU Other investments | 1 620 828.00 | | 1 620 828.00 | 1 620 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 612.00 | 442 612.00 | | 442 612.00 |
DD Legal reserve (1) | 20 691.00 | 6 256.00 | | 20 691.00 |
DG Other reserves | 541 331.00 | 268 883.00 | | 541 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 444.00 | 286 883.00 | | 249 444.00 |
DL TOTAL (I) | 1 254 078.00 | 1 004 634.00 | | 1 254 078.00 |
DU Loans and Debts from Credit Institutions (3) | 494 144.00 | 581 578.00 | | 494 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 073.00 | 93 854.00 | | 31 073.00 |
DX Trade payables and related accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
EC TOTAL (IV) | 529 777.00 | 679 993.00 | | 529 777.00 |
EE Grand total (I to V) | 1 783 855.00 | 1 684 626.00 | | 1 783 855.00 |
EG Accrued income and payables due within one year | 123 772.00 | 229 738.00 | | 123 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 277.00 | | 89.00 |
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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 | | | 5 312.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 312.00 | |
GG - OPERATING RESULT (I - II) | | | -5 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 168.00 | |
GL Other interest and similar income | | | 1 108.00 | |
GP Total financial income (V) | | | 258 275.00 | |
GR Interest and similar expenses | | | 5 523.00 | |
GU Total financial expenses (VI) | | | 5 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 003.00 | -7 111.00 | | -2 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 275.00 | 304 146.00 | | 258 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 831.00 | 17 264.00 | | 8 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 444.00 | 286 883.00 | | 249 444.00 |
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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 | 1 620 828.00 | | | 1 620 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620 828.00 | |
I4 DECREASES Grand Total | | | 1 620 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620 828.00 | | | 1 620 828.00 |
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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 073.00 | 31 073.00 | | 31 073.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 494 055.00 | 88 050.00 | 406 005.00 | 494 055.00 |
VK Loans repaid during the year | 87 243.00 | | | 87 243.00 |
VP Miscellaneous | 159 991.00 | 159 991.00 | | 159 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 991.00 | 159 991.00 | | 159 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 777.00 | 123 772.00 | 406 005.00 | 529 777.00 |
