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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) | 1 968 684.00 | | 1 968 684.00 | 1 968 684.00 |
BZ Other receivables | 70 754.00 | | 70 754.00 | 70 754.00 |
CD Marketable securities | 13 020.00 | | 13 020.00 | 13 020.00 |
CF Cash and cash equivalents | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 71 321.00 | | 71 321.00 | 71 321.00 |
CO Grand total (0 to V) | 2 040 005.00 | | 2 040 005.00 | 2 040 005.00 |
CU Other investments | 1 968 684.00 | | 1 968 684.00 | 1 968 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 206 744.00 | 60 101.00 | | 206 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 852.00 | 146 643.00 | | 145 852.00 |
DL TOTAL (I) | 362 596.00 | 216 744.00 | | 362 596.00 |
DU Loans and Debts from Credit Institutions (3) | 546 622.00 | 657 163.00 | | 546 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127 720.00 | 1 171 722.00 | | 1 127 720.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | | 12 599.00 | | |
DZ Fixed asset liabilities and related accounts | 1 868.00 | 1 868.00 | | 1 868.00 |
EC TOTAL (IV) | 1 677 409.00 | 1 830 752.00 | | 1 677 409.00 |
EE Grand total (I to V) | 2 040 005.00 | 2 047 496.00 | | 2 040 005.00 |
EG Accrued income and payables due within one year | 55 983.00 | 1 587 473.00 | | 55 983.00 |
EI Including equity loans | 1 347 064.00 | | | 1 347 064.00 |
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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 | | | 5 214.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 5 289.00 | |
GG - OPERATING RESULT (I - II) | | | -5 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 000.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 174 000.00 | |
GR Interest and similar expenses | | | 42 178.00 | |
GU Total financial expenses (VI) | | | 42 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -19 319.00 | -25 170.00 | | -19 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 000.00 | 176 000.00 | | 174 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 148.00 | 29 357.00 | | 28 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 852.00 | 146 643.00 | | 145 852.00 |
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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 | 1 968 684.00 | | | 1 968 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 968 684.00 | |
I4 DECREASES Grand Total | | | 1 968 684.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 968 684.00 | | | 1 968 684.00 |
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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 | 1 127 720.00 | 350.00 | 1 127 370.00 | 1 127 720.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 868.00 | 1 868.00 | | 1 868.00 |
VB VAT | 7 038.00 | 7 038.00 | | 7 038.00 |
VC Group and associates | 61 749.00 | 61 749.00 | | 61 749.00 |
VG Loans with a maturity of up to one year at origin | 546 622.00 | 114 359.00 | 432 263.00 | 546 622.00 |
VH Loans with a maturity of more than one year at origin | 295 067.00 | 49 927.00 | 212 392.00 | 295 067.00 |
VI Group and Associates | 1 347 064.00 | | 1 347 064.00 | 1 347 064.00 |
VK Loans repaid during the year | 48 721.00 | | | 48 721.00 |
VM Income taxes | 17 425.00 | 17 425.00 | | 17 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 754.00 | 70 754.00 | | 70 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 409.00 | 117 776.00 | 1 559 633.00 | 1 677 409.00 |
