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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) | 727 000.00 | | 727 000.00 | 727 000.00 |
BZ Other receivables | 850 709.00 | | 850 709.00 | 850 709.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 850 709.00 | | 850 709.00 | 850 709.00 |
CO Grand total (0 to V) | 1 577 709.00 | | 1 577 709.00 | 1 577 709.00 |
CU Other investments | 727 000.00 | | 727 000.00 | 727 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 65 992.00 | | | 65 992.00 |
DH Retained earnings | 3 224.00 | -141 776.00 | | 3 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 173.00 | 381 142.00 | | 492 173.00 |
DL TOTAL (I) | 563 038.00 | 240 865.00 | | 563 038.00 |
DU Loans and Debts from Credit Institutions (3) | 163 572.00 | 200 693.00 | | 163 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 314.00 | 572 327.00 | | 536 314.00 |
DX Trade payables and related accounts | 2 425.00 | 1 789.00 | | 2 425.00 |
EA Other liabilities | 312 360.00 | | | 312 360.00 |
EC TOTAL (IV) | 1 014 671.00 | 774 809.00 | | 1 014 671.00 |
EE Grand total (I to V) | 1 577 709.00 | 1 015 674.00 | | 1 577 709.00 |
EG Accrued income and payables due within one year | 1 014 671.00 | 734 168.00 | | 1 014 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 011.00 | | | 40 011.00 |
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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 | | | 3 313.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 313.00 | |
GG - OPERATING RESULT (I - II) | | | -3 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 506 491.00 | |
GP Total financial income (V) | | | 506 491.00 | |
GR Interest and similar expenses | | | 11 005.00 | |
GU Total financial expenses (VI) | | | 11 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 506 491.00 | 396 649.00 | | 506 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 318.00 | 15 507.00 | | 14 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 173.00 | 381 142.00 | | 492 173.00 |
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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 | 727 000.00 | | | 727 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 727 000.00 | |
I4 DECREASES Grand Total | | | 727 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 000.00 | | | 727 000.00 |
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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 | 1 789.00 | 1 789.00 | | 1 789.00 |
VB VAT | 365.00 | 365.00 | | 365.00 |
VC Group and associates | 284 683.00 | 284 683.00 | | 284 683.00 |
VH Loans with a maturity of more than one year at origin | 200 693.00 | 160 052.00 | 40 641.00 | 200 693.00 |
VI Group and Associates | 572 327.00 | 572 327.00 | | 572 327.00 |
VK Loans repaid during the year | 155 238.00 | | | 155 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 048.00 | 285 048.00 | | 285 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 809.00 | 734 168.00 | 40 641.00 | 774 809.00 |
