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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) | 1 321 914.00 | | 1 321 914.00 | 1 321 914.00 |
BZ Other receivables | 247 996.00 | | 247 996.00 | 247 996.00 |
CF Cash and cash equivalents | 250 599.00 | | 250 599.00 | 250 599.00 |
CJ TOTAL (II) | 498 595.00 | | 498 595.00 | 498 595.00 |
CO Grand total (0 to V) | 1 820 509.00 | | 1 820 509.00 | 1 820 509.00 |
CU Other investments | 1 321 914.00 | | 1 321 914.00 | 1 321 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 176.00 | | | 392 176.00 |
DD Legal reserve (1) | 67 075.00 | | | 67 075.00 |
DH Retained earnings | -1 527 085.00 | | | -1 527 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 251 142.00 | | | 1 251 142.00 |
DL TOTAL (I) | 183 308.00 | | | 183 308.00 |
DU Loans and Debts from Credit Institutions (3) | 1 314 940.00 | | | 1 314 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 982.00 | | | 319 982.00 |
DX Trade payables and related accounts | 1 675.00 | | | 1 675.00 |
EA Other liabilities | 604.00 | | | 604.00 |
EC TOTAL (IV) | 1 637 201.00 | | | 1 637 201.00 |
EE Grand total (I to V) | 1 820 509.00 | | | 1 820 509.00 |
EG Accrued income and payables due within one year | 532 499.00 | | | 532 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | | | 7 440.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 7 660.00 | |
GG - OPERATING RESULT (I - II) | | | -7 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 270 137.00 | |
GP Total financial income (V) | | | 1 270 137.00 | |
GR Interest and similar expenses | | | 13 836.00 | |
GU Total financial expenses (VI) | | | 13 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 256 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 248 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 501.00 | | | -2 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 137.00 | | | 1 270 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 995.00 | | | 18 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 251 142.00 | | | 1 251 142.00 |
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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 | 1 318 914.00 | | 3 000.00 | 1 318 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 321 914.00 | |
I4 DECREASES Grand Total | | | 1 321 914.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 318 914.00 | | 3 000.00 | 1 318 914.00 |
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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 | 1 675.00 | 1 675.00 | | 1 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604.00 | 604.00 | | 604.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 1 314 832.00 | 210 130.00 | 860 114.00 | 1 314 832.00 |
VI Group and Associates | 319 982.00 | 319 982.00 | | 319 982.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 185 168.00 | | | 185 168.00 |
VM Income taxes | 247 996.00 | 247 996.00 | | 247 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 996.00 | 247 996.00 | | 247 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 201.00 | 532 499.00 | 860 114.00 | 1 637 201.00 |
