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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) | 1 188 840.00 | | 1 188 840.00 | 1 188 840.00 |
BZ Other receivables | 8 086.00 | | 8 086.00 | 8 086.00 |
CD Marketable securities | 119 000.00 | | 119 000.00 | 119 000.00 |
CF Cash and cash equivalents | 90 304.00 | | 90 304.00 | 90 304.00 |
CJ TOTAL (II) | 217 390.00 | | 217 390.00 | 217 390.00 |
CO Grand total (0 to V) | 1 406 230.00 | | 1 406 230.00 | 1 406 230.00 |
CU Other investments | 1 188 840.00 | | 1 188 840.00 | 1 188 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 000.00 | 485 000.00 | | 485 000.00 |
DH Retained earnings | 131 230.00 | 118 535.00 | | 131 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 421.00 | 12 696.00 | | -29 421.00 |
DL TOTAL (I) | 586 810.00 | 616 230.00 | | 586 810.00 |
DU Loans and Debts from Credit Institutions (3) | 743 371.00 | 537 403.00 | | 743 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 484.00 | 33 636.00 | | 75 484.00 |
DX Trade payables and related accounts | 72.00 | | | 72.00 |
EA Other liabilities | 494.00 | | | 494.00 |
EC TOTAL (IV) | 819 421.00 | 571 040.00 | | 819 421.00 |
EE Grand total (I to V) | 1 406 230.00 | 1 187 270.00 | | 1 406 230.00 |
EG Accrued income and payables due within one year | 128 719.00 | 70 405.00 | | 128 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 562.00 | |
FR Total operating income (I) | | | 4 562.00 | |
FW Other purchases and external expenses | | | 3 467.00 | |
GF Total Operating Expenses (II) | | | 3 467.00 | |
GG - OPERATING RESULT (I - II) | | | 1 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 941.00 | |
GL Other interest and similar income | | | 3 922.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 863.00 | |
GR Interest and similar expenses | | | 7 388.00 | |
GU Total financial expenses (VI) | | | 7 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 32 991.00 | 380 000.00 | | 32 991.00 |
HH Total exceptional expenses (VIII) | 32 991.00 | 380 000.00 | | 32 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 991.00 | -380 000.00 | | -32 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 425.00 | 404 661.00 | | 14 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 846.00 | 391 966.00 | | 43 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 421.00 | 12 696.00 | | -29 421.00 |
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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 | 851 831.00 | | 370 000.00 | 851 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 991.00 | 1 188 840.00 | |
I4 DECREASES Grand Total | | 32 991.00 | 1 188 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 851 831.00 | | 370 000.00 | 851 831.00 |
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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 | 72.00 | 72.00 | | 72.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494.00 | 494.00 | | 494.00 |
VC Group and associates | 8 086.00 | 8 086.00 | | 8 086.00 |
VH Loans with a maturity of more than one year at origin | 743 371.00 | 52 669.00 | 244 751.00 | 743 371.00 |
VI Group and Associates | 75 484.00 | 75 484.00 | | 75 484.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 44 033.00 | | | 44 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 086.00 | 8 086.00 | | 8 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 421.00 | 128 719.00 | 244 751.00 | 819 421.00 |
