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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) | 1 353 050.00 | | 1 353 050.00 | 1 353 050.00 |
BZ Other receivables | 983 699.00 | | 983 699.00 | 983 699.00 |
CJ TOTAL (II) | 983 699.00 | | 983 699.00 | 983 699.00 |
CO Grand total (0 to V) | 2 336 749.00 | | 2 336 749.00 | 2 336 749.00 |
CR Shares due in more than one year | 182 269.00 | | | 182 269.00 |
CU Other investments | 1 353 050.00 | | 1 353 050.00 | 1 353 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 157.00 | 5 157.00 | | 5 157.00 |
DG Other reserves | 46 790.00 | 97 984.00 | | 46 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 272.00 | -51 194.00 | | -3 272.00 |
DL TOTAL (I) | 148 675.00 | 151 947.00 | | 148 675.00 |
DU Loans and Debts from Credit Institutions (3) | 547 983.00 | 720 245.00 | | 547 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 638 591.00 | 1 418 625.00 | | 1 638 591.00 |
DX Trade payables and related accounts | 1 500.00 | 1 220.00 | | 1 500.00 |
EA Other liabilities | | 160 000.00 | | |
EC TOTAL (IV) | 2 188 074.00 | 2 300 091.00 | | 2 188 074.00 |
EE Grand total (I to V) | 2 336 749.00 | 2 452 038.00 | | 2 336 749.00 |
EG Accrued income and payables due within one year | 1 817 327.00 | 1 758 298.00 | | 1 817 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 060.00 | 9 060.00 | | 6 060.00 |
EI Including equity loans | 1 638 591.00 | | | 1 638 591.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 001.00 | |
FW Other purchases and external expenses | | | 31 680.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
GF Total Operating Expenses (II) | | | 32 449.00 | |
GG - OPERATING RESULT (I - II) | | | 17 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 613.00 | |
GP Total financial income (V) | | | 16 613.00 | |
GR Interest and similar expenses | | | 31 020.00 | |
GU Total financial expenses (VI) | | | 31 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 417.00 | 52 912.00 | | 6 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 614.00 | 63 670.00 | | 66 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 886.00 | 114 865.00 | | 69 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 272.00 | -51 194.00 | | -3 272.00 |
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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 | 1 353 050.00 | | | 1 353 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 353 050.00 | |
I4 DECREASES Grand Total | | | 1 353 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 353 050.00 | | | 1 353 050.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 21 750.00 | 21 750.00 | | 21 750.00 |
VC Group and associates | 778 110.00 | 778 110.00 | | 778 110.00 |
VG Loans with a maturity of up to one year at origin | 6 060.00 | 6 060.00 | | 6 060.00 |
VH Loans with a maturity of more than one year at origin | 541 923.00 | 171 177.00 | 370 746.00 | 541 923.00 |
VI Group and Associates | 1 638 591.00 | 1 638 591.00 | | 1 638 591.00 |
VK Loans repaid during the year | 169 179.00 | | | 169 179.00 |
VM Income taxes | 182 269.00 | | 182 269.00 | 182 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 570.00 | 1 570.00 | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 699.00 | 801 430.00 | 182 269.00 | 983 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 188 074.00 | 1 817 327.00 | 370 746.00 | 2 188 074.00 |
