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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) | 6 061 926.00 | | 6 061 926.00 | 6 061 926.00 |
BZ Other receivables | 8 030.00 | | 8 030.00 | 8 030.00 |
CF Cash and cash equivalents | 76 121.00 | | 76 121.00 | 76 121.00 |
CJ TOTAL (II) | 84 151.00 | | 84 151.00 | 84 151.00 |
CO Grand total (0 to V) | 6 146 077.00 | | 6 146 077.00 | 6 146 077.00 |
CU Other investments | 6 061 926.00 | | 6 061 926.00 | 6 061 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 365 500.00 | 2 365 500.00 | | 2 365 500.00 |
DD Legal reserve (1) | 136 505.00 | 111 785.00 | | 136 505.00 |
DG Other reserves | 2 593 599.00 | 2 123 927.00 | | 2 593 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 991.00 | 494 391.00 | | 341 991.00 |
DL TOTAL (I) | 5 437 596.00 | 5 095 604.00 | | 5 437 596.00 |
DU Loans and Debts from Credit Institutions (3) | 687 855.00 | 1 023 662.00 | | 687 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 028.00 | | |
DX Trade payables and related accounts | 6 183.00 | 6 121.00 | | 6 183.00 |
DY Tax and social security liabilities | 14 442.00 | 20 701.00 | | 14 442.00 |
EC TOTAL (IV) | 708 481.00 | 1 055 513.00 | | 708 481.00 |
EE Grand total (I to V) | 6 146 077.00 | 6 151 118.00 | | 6 146 077.00 |
EG Accrued income and payables due within one year | 364 058.00 | 372 091.00 | | 364 058.00 |
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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 | | | 6 740.00 | |
GF Total Operating Expenses (II) | | | 6 740.00 | |
GG - OPERATING RESULT (I - II) | | | -6 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357 498.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 357 498.00 | |
GR Interest and similar expenses | | | 14 126.00 | |
GU Total financial expenses (VI) | | | 14 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 361.00 | -7 516.00 | | -5 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 498.00 | 512 998.00 | | 357 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 506.00 | 18 606.00 | | 15 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 991.00 | 494 391.00 | | 341 991.00 |
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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 | 6 061 926.00 | | | 6 061 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 061 926.00 | |
I4 DECREASES Grand Total | | | 6 061 926.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 061 926.00 | | | 6 061 926.00 |
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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 | 6 183.00 | 6 183.00 | | 6 183.00 |
8E Income Taxes | 14 442.00 | 14 442.00 | | 14 442.00 |
VC Group and associates | 7 790.00 | 7 790.00 | | 7 790.00 |
VH Loans with a maturity of more than one year at origin | 687 855.00 | 343 432.00 | 344 422.00 | 687 855.00 |
VK Loans repaid during the year | 333 660.00 | | | 333 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 030.00 | 8 030.00 | | 8 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 481.00 | 364 058.00 | 344 422.00 | 708 481.00 |
