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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) | 1 737 517.00 | | 1 737 517.00 | 1 737 517.00 |
BZ Other receivables | 202 640.00 | | 202 640.00 | 202 640.00 |
CF Cash and cash equivalents | 34 666.00 | | 34 666.00 | 34 666.00 |
CJ TOTAL (II) | 237 306.00 | | 237 306.00 | 237 306.00 |
CO Grand total (0 to V) | 1 974 823.00 | | 1 974 823.00 | 1 974 823.00 |
CU Other investments | 1 737 517.00 | | 1 737 517.00 | 1 737 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 663 042.00 | 537 067.00 | | 663 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 881.00 | 125 975.00 | | 128 881.00 |
DL TOTAL (I) | 797 424.00 | 668 542.00 | | 797 424.00 |
DU Loans and Debts from Credit Institutions (3) | 352 575.00 | 489 593.00 | | 352 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823 074.00 | 1 702 044.00 | | 823 074.00 |
DX Trade payables and related accounts | 1 751.00 | 1 560.00 | | 1 751.00 |
EC TOTAL (IV) | 1 177 399.00 | 2 193 196.00 | | 1 177 399.00 |
EE Grand total (I to V) | 1 974 823.00 | 2 861 739.00 | | 1 974 823.00 |
EG Accrued income and payables due within one year | 965 031.00 | 1 842 048.00 | | 965 031.00 |
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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 | | | 1 838.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 838.00 | |
GG - OPERATING RESULT (I - II) | | | -1 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 951.00 | |
GL Other interest and similar income | | | 12 864.00 | |
GP Total financial income (V) | | | 159 815.00 | |
GR Interest and similar expenses | | | 29 096.00 | |
GU Total financial expenses (VI) | | | 29 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 815.00 | 162 853.00 | | 159 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 934.00 | 36 878.00 | | 30 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 881.00 | 125 975.00 | | 128 881.00 |
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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 | 1 737 517.00 | | | 1 737 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 737 517.00 | |
I4 DECREASES Grand Total | | | 1 737 517.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 737 517.00 | | | 1 737 517.00 |
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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 | 1 751.00 | 1 751.00 | | 1 751.00 |
VC Group and associates | 202 640.00 | 202 640.00 | | 202 640.00 |
VG Loans with a maturity of up to one year at origin | 1 427.00 | 1 427.00 | | 1 427.00 |
VH Loans with a maturity of more than one year at origin | 351 148.00 | 138 779.00 | 212 369.00 | 351 148.00 |
VI Group and Associates | 823 074.00 | 823 074.00 | | 823 074.00 |
VK Loans repaid during the year | 136 581.00 | | | 136 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 640.00 | 202 640.00 | | 202 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 399.00 | 965 031.00 | 212 369.00 | 1 177 399.00 |
