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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BF Loans | 5 479 648.00 | | 5 479 648.00 | 5 479 648.00 |
BJ TOTAL (I) | 7 183 698.00 | | 7 183 698.00 | 7 183 698.00 |
BZ Other receivables | 1 419.00 | | 1 419.00 | 1 419.00 |
CF Cash and cash equivalents | 1 122 596.00 | | 1 122 596.00 | 1 122 596.00 |
CJ TOTAL (II) | 1 124 015.00 | | 1 124 015.00 | 1 124 015.00 |
CO Grand total (0 to V) | 8 307 714.00 | | 8 307 714.00 | 8 307 714.00 |
CU Other investments | 1 704 050.00 | | 1 704 050.00 | 1 704 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 711 410.00 | 1 711 410.00 | | 1 711 410.00 |
DB Share, merger, contribution premiums, etc. | 7 400.00 | 7 400.00 | | 7 400.00 |
DD Legal reserve (1) | 11 932.00 | | | 11 932.00 |
DH Retained earnings | 800.00 | -7 400.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081 583.00 | 246 039.00 | | 1 081 583.00 |
DL TOTAL (I) | 2 813 126.00 | 1 957 449.00 | | 2 813 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 479 648.00 | 6 179 297.00 | | 5 479 648.00 |
DX Trade payables and related accounts | 600.00 | 1 782.00 | | 600.00 |
EA Other liabilities | 14 339.00 | 935.00 | | 14 339.00 |
EC TOTAL (IV) | 5 494 588.00 | 6 182 014.00 | | 5 494 588.00 |
EE Grand total (I to V) | 8 307 714.00 | 8 139 463.00 | | 8 307 714.00 |
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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 | | | 641.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 641.00 | |
GG - OPERATING RESULT (I - II) | | | -641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 097 408.00 | |
GK Income from other securities and fixed asset receivables | | | 522 275.00 | |
GP Total financial income (V) | | | 1 619 683.00 | |
GR Interest and similar expenses | | | 522 275.00 | |
GU Total financial expenses (VI) | | | 522 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 097 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 096 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 184.00 | 890.00 | | 15 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 683.00 | 830 206.00 | | 1 619 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 100.00 | 584 167.00 | | 538 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081 583.00 | 246 039.00 | | 1 081 583.00 |
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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 | 7 883 346.00 | | | 7 883 346.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 699 648.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 699 648.00 | 7 183 698.00 | |
I4 DECREASES Grand Total | | 699 648.00 | 7 183 698.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 883 346.00 | | | 7 883 346.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 479 648.00 | 907 138.00 | 4 572 510.00 | 5 479 648.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
UP Loans | 5 479 648.00 | 907 138.00 | 4 572 510.00 | 5 479 648.00 |
VB VAT | 1 419.00 | 1 419.00 | | 1 419.00 |
VI Group and Associates | 14 339.00 | 14 339.00 | | 14 339.00 |
VK Loans repaid during the year | 689 139.00 | | | 689 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 481 067.00 | 908 557.00 | 4 572 510.00 | 5 481 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 494 588.00 | 922 078.00 | 4 572 510.00 | 5 494 588.00 |
