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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) | 5 405 680.00 | | 5 405 680.00 | 5 405 680.00 |
BZ Other receivables | 1 261 435.00 | | 1 261 435.00 | 1 261 435.00 |
CF Cash and cash equivalents | 53 305.00 | | 53 305.00 | 53 305.00 |
CJ TOTAL (II) | 1 314 739.00 | | 1 314 739.00 | 1 314 739.00 |
CO Grand total (0 to V) | 6 720 419.00 | | 6 720 419.00 | 6 720 419.00 |
CU Other investments | 5 405 680.00 | | 5 405 680.00 | 5 405 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 000.00 | | 10 000.00 |
DG Other reserves | 615 946.00 | 520 842.00 | | 615 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 191.00 | 597 103.00 | | 682 191.00 |
DL TOTAL (I) | 1 408 137.00 | 1 225 946.00 | | 1 408 137.00 |
DU Loans and Debts from Credit Institutions (3) | 2 343 789.00 | 2 798 922.00 | | 2 343 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 946 369.00 | 1 802 438.00 | | 2 946 369.00 |
DX Trade payables and related accounts | 22 124.00 | 3 633.00 | | 22 124.00 |
DY Tax and social security liabilities | | 264 906.00 | | |
EC TOTAL (IV) | 5 312 283.00 | 4 869 899.00 | | 5 312 283.00 |
EE Grand total (I to V) | 6 720 419.00 | 6 095 844.00 | | 6 720 419.00 |
EG Accrued income and payables due within one year | 3 435 040.00 | 2 534 233.00 | | 3 435 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 495.00 | 60.00 | | 495.00 |
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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 | | | 18 336.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 18 336.00 | |
GG - OPERATING RESULT (I - II) | | | -18 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 730 001.00 | |
GP Total financial income (V) | | | 730 001.00 | |
GR Interest and similar expenses | | | 45 957.00 | |
GU Total financial expenses (VI) | | | 45 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 684 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 483.00 | -7 952.00 | | -16 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 001.00 | 649 480.00 | | 730 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 810.00 | 52 377.00 | | 47 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 191.00 | 597 103.00 | | 682 191.00 |
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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 | | 10 000.00 | 5 395 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 405 680.00 | |
I4 DECREASES Grand Total | | | 5 405 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 395 680.00 | | 10 000.00 | 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 | 22 124.00 | 22 124.00 | | 22 124.00 |
VC Group and associates | 898 175.00 | 898 175.00 | | 898 175.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VH Loans with a maturity of more than one year at origin | 2 343 294.00 | 466 052.00 | 1 877 242.00 | 2 343 294.00 |
VI Group and Associates | 2 946 369.00 | 2 946 369.00 | | 2 946 369.00 |
VK Loans repaid during the year | 454 109.00 | | | 454 109.00 |
VM Income taxes | 100 706.00 | 100 706.00 | | 100 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 554.00 | 262 554.00 | | 262 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 435.00 | 1 261 435.00 | | 1 261 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 312 283.00 | 3 435 040.00 | 1 877 242.00 | 5 312 283.00 |
