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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) | 1 827 330.00 | | 1 827 330.00 | 1 827 330.00 |
BZ Other receivables | 761 462.00 | | 761 462.00 | 761 462.00 |
CF Cash and cash equivalents | 6 740.00 | | 6 740.00 | 6 740.00 |
CJ TOTAL (II) | 768 202.00 | | 768 202.00 | 768 202.00 |
CO Grand total (0 to V) | 2 595 532.00 | | 2 595 532.00 | 2 595 532.00 |
CU Other investments | 1 827 330.00 | | 1 827 330.00 | 1 827 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 011 168.00 | 669 490.00 | | 1 011 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 814.00 | 341 678.00 | | 372 814.00 |
DL TOTAL (I) | 1 394 983.00 | 1 022 168.00 | | 1 394 983.00 |
DU Loans and Debts from Credit Institutions (3) | 685 714.00 | 861 182.00 | | 685 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 175.00 | 588 551.00 | | 514 175.00 |
DX Trade payables and related accounts | 660.00 | 660.00 | | 660.00 |
EC TOTAL (IV) | 1 200 549.00 | 1 450 393.00 | | 1 200 549.00 |
EE Grand total (I to V) | 2 595 532.00 | 2 472 561.00 | | 2 595 532.00 |
EI Including equity loans | 514 175.00 | | | 514 175.00 |
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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 | | | 7 413.00 | |
GF Total Operating Expenses (II) | | | 7 413.00 | |
GG - OPERATING RESULT (I - II) | | | -7 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 394 726.00 | |
GP Total financial income (V) | | | 394 726.00 | |
GR Interest and similar expenses | | | 14 498.00 | |
GU Total financial expenses (VI) | | | 14 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 394 726.00 | 370 774.00 | | 394 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 911.00 | 29 095.00 | | 21 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 814.00 | 341 678.00 | | 372 814.00 |
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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 | 1 827 330.00 | | | 1 827 330.00 |
I4 DECREASES Grand Total | | | 1 827 330.00 | |
IO DECREASES Total including other intangible assets | | | 1 827 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 827 330.00 | | | 1 827 330.00 |
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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 | 660.00 | 660.00 | | 660.00 |
VC Group and associates | 760 462.00 | 760 462.00 | | 760 462.00 |
VH Loans with a maturity of more than one year at origin | 685 714.00 | 171 428.00 | 514 286.00 | 685 714.00 |
VI Group and Associates | 514 175.00 | 514 175.00 | | 514 175.00 |
VK Loans repaid during the year | 171 429.00 | | | 171 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 462.00 | 761 462.00 | | 761 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 549.00 | 686 263.00 | 514 286.00 | 1 200 549.00 |
