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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) | 5 395 680.00 | | 5 395 680.00 | 5 395 680.00 |
BZ Other receivables | 272 858.00 | | 272 858.00 | 272 858.00 |
CF Cash and cash equivalents | 427 306.00 | | 427 306.00 | 427 306.00 |
CJ TOTAL (II) | 700 164.00 | | 700 164.00 | 700 164.00 |
CO Grand total (0 to V) | 6 095 844.00 | | 6 095 844.00 | 6 095 844.00 |
CU Other investments | 5 395 680.00 | | 5 395 680.00 | 5 395 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 80 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 520 842.00 | | | 520 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 103.00 | 528 842.00 | | 597 103.00 |
DL TOTAL (I) | 1 225 946.00 | 608 842.00 | | 1 225 946.00 |
DU Loans and Debts from Credit Institutions (3) | 2 798 922.00 | 3 249 986.00 | | 2 798 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 802 438.00 | 2 165 530.00 | | 1 802 438.00 |
DX Trade payables and related accounts | 3 633.00 | 23 418.00 | | 3 633.00 |
DY Tax and social security liabilities | 264 906.00 | | | 264 906.00 |
EC TOTAL (IV) | 4 869 899.00 | 5 438 934.00 | | 4 869 899.00 |
EE Grand total (I to V) | 6 095 844.00 | 6 047 776.00 | | 6 095 844.00 |
EG Accrued income and payables due within one year | 2 534 233.00 | 2 649 159.00 | | 2 534 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 66.00 | | 60.00 |
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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 | | | 10 986.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GF Total Operating Expenses (II) | | | 11 361.00 | |
GG - OPERATING RESULT (I - II) | | | -11 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 649 480.00 | |
GP Total financial income (V) | | | 649 480.00 | |
GR Interest and similar expenses | | | 48 967.00 | |
GU Total financial expenses (VI) | | | 48 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 952.00 | | | -7 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 480.00 | 599 360.00 | | 649 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 377.00 | 70 518.00 | | 52 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 103.00 | 528 842.00 | | 597 103.00 |
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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 | 5 395 680.00 | | | 5 395 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 395 680.00 | |
I4 DECREASES Grand Total | | | 5 395 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 395 680.00 | | | 5 395 680.00 |
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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 | 3 633.00 | 3 633.00 | | 3 633.00 |
8E Income Taxes | 264 906.00 | 264 906.00 | | 264 906.00 |
VC Group and associates | 272 858.00 | 272 858.00 | | 272 858.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 2 798 862.00 | 463 197.00 | 1 859 989.00 | 2 798 862.00 |
VI Group and Associates | 1 802 438.00 | 1 802 438.00 | | 1 802 438.00 |
VK Loans repaid during the year | 450 226.00 | | | 450 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 858.00 | 272 858.00 | | 272 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 869 899.00 | 2 534 233.00 | 1 859 989.00 | 4 869 899.00 |
