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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) | 3 209 200.00 | 500 000.00 | 2 709 200.00 | 3 209 200.00 |
BZ Other receivables | 32 922.00 | | 32 922.00 | 32 922.00 |
CF Cash and cash equivalents | 1 475.00 | | 1 475.00 | 1 475.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 35 585.00 | | 35 585.00 | 35 585.00 |
CO Grand total (0 to V) | 3 244 785.00 | 500 000.00 | 2 744 785.00 | 3 244 785.00 |
CU Other investments | 3 209 200.00 | 500 000.00 | 2 709 200.00 | 3 209 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 799 360.00 | 799 360.00 | | 799 360.00 |
DD Legal reserve (1) | 79 936.00 | 79 936.00 | | 79 936.00 |
DG Other reserves | 164 092.00 | 152 440.00 | | 164 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 361.00 | 11 653.00 | | 64 361.00 |
DK Regulated provisions | 9 089.00 | 7 249.00 | | 9 089.00 |
DL TOTAL (I) | 1 116 838.00 | 1 050 637.00 | | 1 116 838.00 |
DU Loans and Debts from Credit Institutions (3) | 950 341.00 | 1 178 609.00 | | 950 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 911.00 | 507 998.00 | | 669 911.00 |
DX Trade payables and related accounts | 7 695.00 | 10 797.00 | | 7 695.00 |
EC TOTAL (IV) | 1 627 947.00 | 1 697 404.00 | | 1 627 947.00 |
EE Grand total (I to V) | 2 744 785.00 | 2 748 041.00 | | 2 744 785.00 |
EG Accrued income and payables due within one year | 919 003.00 | 1 697 404.00 | | 919 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 11 739.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 740.00 | |
GG - OPERATING RESULT (I - II) | | | -11 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 199.00 | |
GP Total financial income (V) | | | 118 199.00 | |
GR Interest and similar expenses | | | 40 229.00 | |
GU Total financial expenses (VI) | | | 40 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HG Exceptional depreciation and provisions | 1 840.00 | 1 840.00 | | 1 840.00 |
HH Total exceptional expenses (VIII) | 1 869.00 | 1 840.00 | | 1 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 869.00 | -1 840.00 | | -1 869.00 |
HK Income tax | | -32 560.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 200.00 | 103 988.00 | | 118 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 839.00 | 92 335.00 | | 53 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 361.00 | 11 653.00 | | 64 361.00 |
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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 | 3 209 200.00 | | 3 209 200.00 | 3 209 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 209 200.00 | | 3 209 200.00 | 3 209 200.00 |
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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 | 627 782.00 | 627 782.00 | | 627 782.00 |
8B Suppliers and Related Accounts | 7 695.00 | 7 695.00 | | 7 695.00 |
VH Loans with a maturity of more than one year at origin | 950 341.00 | 241 397.00 | 708 944.00 | 950 341.00 |
VI Group and Associates | 42 129.00 | 42 129.00 | | 42 129.00 |
VK Loans repaid during the year | 226 330.00 | | | 226 330.00 |
VM Income taxes | 32 922.00 | 32 922.00 | | 32 922.00 |
VS Prepaid expenses | 1 188.00 | 1 188.00 | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 110.00 | 34 110.00 | | 34 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 947.00 | 919 003.00 | 708 944.00 | 1 627 947.00 |
