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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) | 1 718 287.00 | | 1 718 287.00 | 1 718 287.00 |
BZ Other receivables | 167 510.00 | | 167 510.00 | 167 510.00 |
CF Cash and cash equivalents | 192 259.00 | | 192 259.00 | 192 259.00 |
CJ TOTAL (II) | 359 769.00 | | 359 769.00 | 359 769.00 |
CO Grand total (0 to V) | 2 078 056.00 | | 2 078 056.00 | 2 078 056.00 |
CU Other investments | 1 718 287.00 | | 1 718 287.00 | 1 718 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 246.00 | | | 246.00 |
DH Retained earnings | | -142 750.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 123.00 | 275 116.00 | | 141 123.00 |
DL TOTAL (I) | 142 689.00 | 133 565.00 | | 142 689.00 |
DU Loans and Debts from Credit Institutions (3) | 1 607 358.00 | 1 656 300.00 | | 1 607 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 250.00 | 461 006.00 | | 325 250.00 |
DX Trade payables and related accounts | 1 579.00 | 1 503.00 | | 1 579.00 |
DZ Fixed asset liabilities and related accounts | 1 180.00 | 1 180.00 | | 1 180.00 |
EC TOTAL (IV) | 1 935 368.00 | 2 119 989.00 | | 1 935 368.00 |
EE Grand total (I to V) | 2 078 056.00 | 2 253 554.00 | | 2 078 056.00 |
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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 | | | 1 786.00 | |
GF Total Operating Expenses (II) | | | 1 786.00 | |
GG - OPERATING RESULT (I - II) | | | -1 786.00 | |
GK Income from other securities and fixed asset receivables | | | 170 063.00 | |
GL Other interest and similar income | | | 1 445.00 | |
GP Total financial income (V) | | | 171 508.00 | |
GR Interest and similar expenses | | | 28 599.00 | |
GU Total financial expenses (VI) | | | 28 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 13 951.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 508.00 | 321 225.00 | | 171 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 385.00 | 46 109.00 | | 30 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 123.00 | 275 116.00 | | 141 123.00 |
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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 | 1 718 287.00 | | | 1 718 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 718 287.00 | |
I4 DECREASES Grand Total | | | 1 718 287.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 718 287.00 | | | 1 718 287.00 |
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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 | 1 579.00 | 1 579.00 | | 1 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 180.00 | 1 180.00 | | 1 180.00 |
VC Group and associates | 157 121.00 | 157 121.00 | | 157 121.00 |
VH Loans with a maturity of more than one year at origin | 1 607 358.00 | 122 550.00 | 507 299.00 | 1 607 358.00 |
VI Group and Associates | 325 250.00 | 325 250.00 | | 325 250.00 |
VK Loans repaid during the year | 48 939.00 | | | 48 939.00 |
VM Income taxes | 3 488.00 | 3 488.00 | | 3 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 901.00 | 6 901.00 | | 6 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 510.00 | 167 510.00 | | 167 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 935 368.00 | 450 560.00 | 507 299.00 | 1 935 368.00 |
