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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) | 2 712 497.00 | | 2 712 497.00 | 2 712 497.00 |
BZ Other receivables | 452 055.00 | | 452 055.00 | 452 055.00 |
CF Cash and cash equivalents | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 452 544.00 | | 452 544.00 | 452 544.00 |
CO Grand total (0 to V) | 3 165 041.00 | | 3 165 041.00 | 3 165 041.00 |
CU Other investments | 2 712 497.00 | | 2 712 497.00 | 2 712 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | | | 130 000.00 |
DG Other reserves | 704 979.00 | | | 704 979.00 |
DH Retained earnings | -29 954.00 | | | -29 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 031.00 | | | 132 031.00 |
DL TOTAL (I) | 2 237 057.00 | | | 2 237 057.00 |
DU Loans and Debts from Credit Institutions (3) | 575 671.00 | | | 575 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 900.00 | | | 351 900.00 |
DX Trade payables and related accounts | 411.00 | | | 411.00 |
EC TOTAL (IV) | 927 983.00 | | | 927 983.00 |
EE Grand total (I to V) | 3 165 041.00 | | | 3 165 041.00 |
EG Accrued income and payables due within one year | 403 412.00 | | | 403 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 1 021.00 | |
GG - OPERATING RESULT (I - II) | | | -1 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 741.00 | |
GP Total financial income (V) | | | 141 741.00 | |
GR Interest and similar expenses | | | 11 989.00 | |
GU Total financial expenses (VI) | | | 11 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 302.00 | | | -3 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 741.00 | | | 141 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 709.00 | | | 9 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 031.00 | | | 132 031.00 |
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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 | 2 712 497.00 | | | 2 712 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 712 497.00 | |
I4 DECREASES Grand Total | | | 2 712 497.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 712 497.00 | | | 2 712 497.00 |
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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 | 412.00 | 412.00 | | 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 218.00 | 248 218.00 | | 248 218.00 |
UX Other trade receivables | 452 055.00 | 452 055.00 | | 452 055.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 575 648.00 | 51 077.00 | 256 595.00 | 575 648.00 |
VI Group and Associates | 103 683.00 | 103 683.00 | | 103 683.00 |
VK Loans repaid during the year | 41 133.00 | | | 41 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 055.00 | 452 055.00 | | 452 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 984.00 | 403 413.00 | 256 595.00 | 927 984.00 |
