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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) | 925 999.00 | | 925 999.00 | 925 999.00 |
BZ Other receivables | 51 540.00 | | 51 540.00 | 51 540.00 |
CF Cash and cash equivalents | 5 760.00 | | 5 760.00 | 5 760.00 |
CJ TOTAL (II) | 57 299.00 | | 57 299.00 | 57 299.00 |
CO Grand total (0 to V) | 983 298.00 | | 983 298.00 | 983 298.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 925 999.00 | | 925 999.00 | 925 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 016.00 | 400 016.00 | | 400 016.00 |
DD Legal reserve (1) | 40 092.00 | 40 092.00 | | 40 092.00 |
DG Other reserves | 9 737.00 | 9 737.00 | | 9 737.00 |
DH Retained earnings | -113 766.00 | -140 774.00 | | -113 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 846.00 | 27 008.00 | | 85 846.00 |
DL TOTAL (I) | 421 925.00 | 336 079.00 | | 421 925.00 |
DU Loans and Debts from Credit Institutions (3) | 450 166.00 | 510 840.00 | | 450 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 552.00 | 100 014.00 | | 82 552.00 |
DX Trade payables and related accounts | 3 395.00 | 3 394.00 | | 3 395.00 |
DY Tax and social security liabilities | 90.00 | 4 257.00 | | 90.00 |
EA Other liabilities | 25 170.00 | 25 170.00 | | 25 170.00 |
EC TOTAL (IV) | 561 373.00 | 643 674.00 | | 561 373.00 |
EE Grand total (I to V) | 983 298.00 | 979 753.00 | | 983 298.00 |
EG Accrued income and payables due within one year | 207 944.00 | 198 632.00 | | 207 944.00 |
EI Including equity loans | 82 552.00 | | | 82 552.00 |
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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 | | | 4 975.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FY Salaries and Wages | | | 5 221.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 346.00 | |
GG - OPERATING RESULT (I - II) | | | -10 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 784.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 108 784.00 | |
GR Interest and similar expenses | | | 13 950.00 | |
GU Total financial expenses (VI) | | | 13 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 358.00 | -10 398.00 | | -1 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 784.00 | 43 845.00 | | 108 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 938.00 | 16 837.00 | | 22 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 846.00 | 27 008.00 | | 85 846.00 |
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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 | 3 395.00 | 3 395.00 | | 3 395.00 |
8C Staff and Related Accounts | 90.00 | 90.00 | | 90.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 170.00 | 25 170.00 | | 25 170.00 |
VB VAT | 1 014.00 | 1 014.00 | | 1 014.00 |
VC Group and associates | 48 090.00 | 48 090.00 | | 48 090.00 |
VH Loans with a maturity of more than one year at origin | 450 166.00 | 96 737.00 | 353 429.00 | 450 166.00 |
VI Group and Associates | 82 552.00 | 82 552.00 | | 82 552.00 |
VK Loans repaid during the year | 60 674.00 | | | 60 674.00 |
VM Income taxes | 2 436.00 | 2 436.00 | | 2 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 540.00 | 51 540.00 | | 51 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 373.00 | 207 944.00 | 353 429.00 | 561 373.00 |
