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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) | 3 050 140.00 | | 3 050 140.00 | 3 050 140.00 |
BZ Other receivables | 107 193.00 | | 107 193.00 | 107 193.00 |
CF Cash and cash equivalents | 49 836.00 | | 49 836.00 | 49 836.00 |
CJ TOTAL (II) | 157 028.00 | | 157 028.00 | 157 028.00 |
CO Grand total (0 to V) | 3 207 169.00 | | 3 207 169.00 | 3 207 169.00 |
CU Other investments | 3 050 140.00 | | 3 050 140.00 | 3 050 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 23.00 | 23.00 | | 23.00 |
DD Legal reserve (1) | 32 726.00 | 32 726.00 | | 32 726.00 |
DG Other reserves | 990 670.00 | 1 008 085.00 | | 990 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 526.00 | -17 415.00 | | 396 526.00 |
DL TOTAL (I) | 1 509 945.00 | 1 113 420.00 | | 1 509 945.00 |
DU Loans and Debts from Credit Institutions (3) | 1 293 871.00 | 1 606 239.00 | | 1 293 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 698.00 | 479 968.00 | | 7 698.00 |
DX Trade payables and related accounts | 7 436.00 | 5 777.00 | | 7 436.00 |
DY Tax and social security liabilities | 388 219.00 | | | 388 219.00 |
EC TOTAL (IV) | 1 697 224.00 | 2 091 984.00 | | 1 697 224.00 |
EE Grand total (I to V) | 3 207 169.00 | 3 205 404.00 | | 3 207 169.00 |
EG Accrued income and payables due within one year | 726 996.00 | 807 236.00 | | 726 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 56.00 | | 56.00 |
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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 | | | 7 508.00 | |
GF Total Operating Expenses (II) | | | 7 508.00 | |
GG - OPERATING RESULT (I - II) | | | -7 508.00 | |
GP Total financial income (V) | | | 420 340.00 | |
GU Total financial expenses (VI) | | | 25 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 811.00 | -19 762.00 | | -8 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 340.00 | | | 420 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 814.00 | 17 415.00 | | 23 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 526.00 | -17 415.00 | | 396 526.00 |
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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 | 3 050 140.00 | | | 3 050 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050 140.00 | |
I4 DECREASES Grand Total | | | 3 050 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050 140.00 | | | 3 050 140.00 |
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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 | 7 436.00 | 7 436.00 | | 7 436.00 |
8D Social Security and Other Social Organizations | 388 219.00 | 388 219.00 | | 388 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 698.00 | 7 698.00 | | 7 698.00 |
UX Other trade receivables | 107 193.00 | 107 193.00 | | 107 193.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 1 293 815.00 | 323 587.00 | 970 228.00 | 1 293 815.00 |
VK Loans repaid during the year | 310 178.00 | | | 310 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 193.00 | 107 193.00 | | 107 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 224.00 | 726 996.00 | 970 228.00 | 1 697 224.00 |
