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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 | | | 11.00 | |
BJ TOTAL (I) | 3 869 366.00 | | 3 869 366.00 | 3 869 366.00 |
BZ Other receivables | 256 577.00 | | 256 577.00 | 256 577.00 |
CF Cash and cash equivalents | 159 599.00 | | 159 599.00 | 159 599.00 |
CJ TOTAL (II) | 416 176.00 | | 416 176.00 | 416 176.00 |
CO Grand total (0 to V) | 4 285 542.00 | | 4 285 542.00 | 4 285 542.00 |
CU Other investments | 3 869 366.00 | | 3 869 366.00 | 3 869 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 240.00 | | | 16 240.00 |
DD Legal reserve (1) | 1 624.00 | | | 1 624.00 |
DG Other reserves | 1 140 357.00 | | | 1 140 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 659.00 | | | 25 659.00 |
DL TOTAL (I) | 1 183 880.00 | | | 1 183 880.00 |
DU Loans and Debts from Credit Institutions (3) | 743 698.00 | | | 743 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 353 301.00 | | | 2 353 301.00 |
DX Trade payables and related accounts | 4 662.00 | | | 4 662.00 |
EC TOTAL (IV) | 3 101 661.00 | | | 3 101 661.00 |
EE Grand total (I to V) | 4 285 542.00 | | | 4 285 542.00 |
EG Accrued income and payables due within one year | 2 577 932.00 | | | 2 577 932.00 |
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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 | | | 6 372.00 | |
GF Total Operating Expenses (II) | | | 6 372.00 | |
GG - OPERATING RESULT (I - II) | | | -6 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 2 525.00 | |
GP Total financial income (V) | | | 52 525.00 | |
GR Interest and similar expenses | | | 38 317.00 | |
GU Total financial expenses (VI) | | | 38 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | | | 180.00 |
HK Income tax | -17 644.00 | | | -17 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 705.00 | | | 52 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 046.00 | | | 27 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 659.00 | | | 25 659.00 |
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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 | 4 662.00 | 4 662.00 | | 4 662.00 |
VC Group and associates | 251 251.00 | 251 251.00 | | 251 251.00 |
VH Loans with a maturity of more than one year at origin | 743 699.00 | 219 970.00 | 523 729.00 | 743 699.00 |
VI Group and Associates | 2 353 301.00 | 2 353 301.00 | | 2 353 301.00 |
VM Income taxes | 5 326.00 | 5 326.00 | | 5 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 577.00 | 256 577.00 | | 256 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 101 662.00 | 2 577 933.00 | 523 729.00 | 3 101 662.00 |
