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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) | 2 402 000.00 | | 2 402 000.00 | 2 402 000.00 |
BZ Other receivables | 163 805.00 | | 163 805.00 | 163 805.00 |
CF Cash and cash equivalents | 15 593.00 | | 15 593.00 | 15 593.00 |
CJ TOTAL (II) | 179 398.00 | | 179 398.00 | 179 398.00 |
CO Grand total (0 to V) | 2 581 398.00 | | 2 581 398.00 | 2 581 398.00 |
CS Evaluated investments - equity method | 2 402 000.00 | | 2 402 000.00 | 2 402 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 000.00 | | | 802 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 206.00 | | | 213 206.00 |
DL TOTAL (I) | 1 015 206.00 | | | 1 015 206.00 |
DU Loans and Debts from Credit Institutions (3) | 1 561 701.00 | | | 1 561 701.00 |
DX Trade payables and related accounts | 4 396.00 | | | 4 396.00 |
DY Tax and social security liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 1 566 192.00 | | | 1 566 192.00 |
EE Grand total (I to V) | 2 581 398.00 | | | 2 581 398.00 |
EG Accrued income and payables due within one year | 134 907.00 | | | 134 907.00 |
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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 | | | 10 866.00 | |
GF Total Operating Expenses (II) | | | 10 866.00 | |
GG - OPERATING RESULT (I - II) | | | -10 866.00 | |
GL Other interest and similar income | | | 634.00 | |
GP Total financial income (V) | | | 228 805.00 | |
GR Interest and similar expenses | | | 4 638.00 | |
GU Total financial expenses (VI) | | | 4 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 95.00 | | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 805.00 | | | 228 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 599.00 | | | 15 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 206.00 | | | 213 206.00 |
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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 | 2 402 000.00 | | | 2 402 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 402 000.00 | |
I4 DECREASES Grand Total | | | 2 402 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 402 000.00 | | | 2 402 000.00 |
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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 | 4 396.00 | 4 396.00 | | 4 396.00 |
8E Income Taxes | 95.00 | 95.00 | | 95.00 |
VC Group and associates | 163 805.00 | 163 805.00 | | 163 805.00 |
VH Loans with a maturity of more than one year at origin | 1 561 701.00 | 130 416.00 | 523 353.00 | 1 561 701.00 |
VJ Loans taken out during the year | 1 600 280.00 | | | 1 600 280.00 |
VK Loans repaid during the year | 40 357.00 | | | 40 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 805.00 | 163 805.00 | | 163 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 192.00 | 134 907.00 | 523 353.00 | 1 566 192.00 |
