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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) | 864 500.00 | | 864 500.00 | 864 500.00 |
BZ Other receivables | 46 545.00 | | 46 545.00 | 46 545.00 |
CF Cash and cash equivalents | 25 432.00 | | 25 432.00 | 25 432.00 |
CJ TOTAL (II) | 71 977.00 | | 71 977.00 | 71 977.00 |
CO Grand total (0 to V) | 936 477.00 | | 936 477.00 | 936 477.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 864 500.00 | | 864 500.00 | 864 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 700.00 | 100 700.00 | | 100 700.00 |
DD Legal reserve (1) | 10 070.00 | 9 514.00 | | 10 070.00 |
DG Other reserves | 259 193.00 | 180 784.00 | | 259 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 801.00 | 78 964.00 | | 79 801.00 |
DL TOTAL (I) | 449 765.00 | 369 963.00 | | 449 765.00 |
DN Conditional advances | 321 800.00 | 321 800.00 | | 321 800.00 |
DO TOTAL (II) | 321 800.00 | 321 800.00 | | 321 800.00 |
DU Loans and Debts from Credit Institutions (3) | 130 556.00 | 199 199.00 | | 130 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 365.00 | 45 918.00 | | 33 365.00 |
DX Trade payables and related accounts | 990.00 | 990.00 | | 990.00 |
EC TOTAL (IV) | 164 911.00 | 246 107.00 | | 164 911.00 |
EE Grand total (I to V) | 936 477.00 | 937 871.00 | | 936 477.00 |
EG Accrued income and payables due within one year | 108 654.00 | 246 107.00 | | 108 654.00 |
EI Including equity loans | 33 365.00 | | | 33 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 563.00 | |
GF Total Operating Expenses (II) | | | 2 563.00 | |
GG - OPERATING RESULT (I - II) | | | -2 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 535.00 | |
GP Total financial income (V) | | | 91 535.00 | |
GR Interest and similar expenses | | | 9 170.00 | |
GU Total financial expenses (VI) | | | 9 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 535.00 | 91 638.00 | | 91 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 733.00 | 12 674.00 | | 11 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 801.00 | 78 964.00 | | 79 801.00 |
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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 | 864 500.00 | | | 864 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 864 500.00 | |
I4 DECREASES Grand Total | | | 864 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 864 500.00 | | | 864 500.00 |
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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 | 990.00 | 990.00 | | 990.00 |
VC Group and associates | 46 545.00 | 46 545.00 | | 46 545.00 |
VH Loans with a maturity of more than one year at origin | 130 556.00 | 74 299.00 | 56 256.00 | 130 556.00 |
VI Group and Associates | 33 365.00 | 33 365.00 | | 33 365.00 |
VK Loans repaid during the year | 68 640.00 | | | 68 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 545.00 | 46 545.00 | | 46 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 911.00 | 108 654.00 | 56 256.00 | 164 911.00 |
