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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) | 764 275.00 | | 764 275.00 | 764 275.00 |
BZ Other receivables | 38 069.00 | | 38 069.00 | 38 069.00 |
CF Cash and cash equivalents | 7 866.00 | | 7 866.00 | 7 866.00 |
CJ TOTAL (II) | 45 935.00 | | 45 935.00 | 45 935.00 |
CO Grand total (0 to V) | 810 210.00 | | 810 210.00 | 810 210.00 |
CU Other investments | 764 275.00 | | 764 275.00 | 764 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | 404 704.00 | 339 378.00 | | 404 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 247.00 | 65 327.00 | | 49 247.00 |
DL TOTAL (I) | 640 951.00 | 591 704.00 | | 640 951.00 |
DU Loans and Debts from Credit Institutions (3) | 166 617.00 | 119 011.00 | | 166 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 289.00 | 11 357.00 | | 2 289.00 |
DX Trade payables and related accounts | 198.00 | | | 198.00 |
DY Tax and social security liabilities | 155.00 | 150.00 | | 155.00 |
EC TOTAL (IV) | 169 259.00 | 130 518.00 | | 169 259.00 |
EE Grand total (I to V) | 810 210.00 | 722 223.00 | | 810 210.00 |
EG Accrued income and payables due within one year | 40 757.00 | 59 422.00 | | 40 757.00 |
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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 | | | 5 059.00 | |
FX Taxes, duties, and similar payments | | | 5 301.00 | |
GF Total Operating Expenses (II) | | | 10 360.00 | |
GG - OPERATING RESULT (I - II) | | | -10 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 112.00 | |
GL Other interest and similar income | | | 936.00 | |
GP Total financial income (V) | | | 64 048.00 | |
GR Interest and similar expenses | | | 4 442.00 | |
GU Total financial expenses (VI) | | | 4 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 048.00 | 81 515.00 | | 64 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 801.00 | 16 188.00 | | 14 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 247.00 | 65 327.00 | | 49 247.00 |
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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 | 662 275.00 | | 102 000.00 | 662 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 764 275.00 | |
I4 DECREASES Grand Total | | | 764 275.00 | |
IY DECREASES Total Tangible Fixed Assets | 169 259.00 | | | 169 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662 275.00 | | 102 000.00 | 662 275.00 |
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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 | 198.00 | 198.00 | | 198.00 |
VC Group and associates | 37 871.00 | 37 871.00 | | 37 871.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 166 547.00 | 38 045.00 | 128 502.00 | 166 547.00 |
VI Group and Associates | 2 289.00 | 2 289.00 | | 2 289.00 |
VJ Loans taken out during the year | 102 000.00 | | | 102 000.00 |
VK Loans repaid during the year | 54 296.00 | | | 54 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 069.00 | 38 069.00 | | 38 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 259.00 | 40 757.00 | 128 502.00 | 169 259.00 |
