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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) | 3 828 000.00 | | 3 828 000.00 | 3 828 000.00 |
BZ Other receivables | 152 700.00 | | 152 700.00 | 152 700.00 |
CF Cash and cash equivalents | 109 061.00 | | 109 061.00 | 109 061.00 |
CJ TOTAL (II) | 261 761.00 | | 261 761.00 | 261 761.00 |
CO Grand total (0 to V) | 4 089 761.00 | | 4 089 761.00 | 4 089 761.00 |
CU Other investments | 3 828 000.00 | | 3 828 000.00 | 3 828 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 502 377.00 | 502 377.00 | | 502 377.00 |
DH Retained earnings | 147 397.00 | -108 018.00 | | 147 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 645.00 | 255 415.00 | | 469 645.00 |
DL TOTAL (I) | 1 339 419.00 | 869 773.00 | | 1 339 419.00 |
DU Loans and Debts from Credit Institutions (3) | 78 501.00 | 638 484.00 | | 78 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 623 731.00 | 2 559 133.00 | | 2 623 731.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 46 910.00 | | | 46 910.00 |
EC TOTAL (IV) | 2 750 342.00 | 3 198 817.00 | | 2 750 342.00 |
EE Grand total (I to V) | 4 089 761.00 | 4 068 590.00 | | 4 089 761.00 |
EG Accrued income and payables due within one year | 2 750 342.00 | 3 120 388.00 | | 2 750 342.00 |
EI Including equity loans | 2 623 731.00 | | | 2 623 731.00 |
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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 | | | 1 203.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 204.00 | |
GG - OPERATING RESULT (I - II) | | | -1 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 236.00 | |
GP Total financial income (V) | | | 500 236.00 | |
GR Interest and similar expenses | | | 40 918.00 | |
GU Total financial expenses (VI) | | | 40 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 530.00 | -16 978.00 | | -11 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 236.00 | 300 096.00 | | 500 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 592.00 | 44 681.00 | | 30 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 645.00 | 255 415.00 | | 469 645.00 |
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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 | 3 828 000.00 | | | 3 828 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 828 000.00 | |
I4 DECREASES Grand Total | | | 3 828 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 828 000.00 | | | 3 828 000.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 46 910.00 | 46 910.00 | | 46 910.00 |
VB VAT | 584.00 | 584.00 | | 584.00 |
VC Group and associates | 152 116.00 | 152 116.00 | | 152 116.00 |
VH Loans with a maturity of more than one year at origin | 78 501.00 | 78 501.00 | | 78 501.00 |
VI Group and Associates | 2 623 731.00 | 2 623 731.00 | | 2 623 731.00 |
VK Loans repaid during the year | 559 859.00 | | | 559 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 700.00 | 152 700.00 | | 152 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 750 342.00 | 2 750 342.00 | | 2 750 342.00 |
