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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) | 1 688 127.00 | | 1 688 127.00 | 1 688 127.00 |
BZ Other receivables | 141 538.00 | | 141 538.00 | 141 538.00 |
CF Cash and cash equivalents | 1 933.00 | | 1 933.00 | 1 933.00 |
CJ TOTAL (II) | 143 471.00 | | 143 471.00 | 143 471.00 |
CO Grand total (0 to V) | 1 831 598.00 | | 1 831 598.00 | 1 831 598.00 |
CU Other investments | 1 688 127.00 | | 1 688 127.00 | 1 688 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 2 336.00 | | | 2 336.00 |
DG Other reserves | 7 013.00 | | | 7 013.00 |
DH Retained earnings | -90 215.00 | | | -90 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 535.00 | | | 53 535.00 |
DL TOTAL (I) | 3 669.00 | | | 3 669.00 |
DU Loans and Debts from Credit Institutions (3) | 1 193 141.00 | | | 1 193 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 228.00 | | | 633 228.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
EC TOTAL (IV) | 1 827 929.00 | | | 1 827 929.00 |
EE Grand total (I to V) | 1 831 598.00 | | | 1 831 598.00 |
EG Accrued income and payables due within one year | 1 827 929.00 | | | 1 827 929.00 |
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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 | | | 5 404.00 | |
GF Total Operating Expenses (II) | | | 5 404.00 | |
GG - OPERATING RESULT (I - II) | | | -5 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 424.00 | |
GP Total financial income (V) | | | 76 424.00 | |
GR Interest and similar expenses | | | 17 486.00 | |
GU Total financial expenses (VI) | | | 17 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 424.00 | | | 76 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 890.00 | | | 22 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 535.00 | | | 53 535.00 |
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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 | 1 687 137.00 | | 990.00 | 1 687 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 688 127.00 | |
I4 DECREASES Grand Total | | | 1 688 127.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 687 137.00 | | 990.00 | 1 687 137.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VC Group and associates | 141 098.00 | 141 098.00 | | 141 098.00 |
VH Loans with a maturity of more than one year at origin | 1 193 141.00 | 1 193 141.00 | | 1 193 141.00 |
VI Group and Associates | 633 228.00 | 633 228.00 | | 633 228.00 |
VK Loans repaid during the year | 93 554.00 | | | 93 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 538.00 | 141 538.00 | | 141 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 929.00 | 1 827 929.00 | | 1 827 929.00 |
