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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) | 13 616 469.00 | | 13 616 469.00 | 13 616 469.00 |
BZ Other receivables | 437 149.00 | | 437 149.00 | 437 149.00 |
CF Cash and cash equivalents | 1 396 372.00 | | 1 396 372.00 | 1 396 372.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 1 833 868.00 | | 1 833 868.00 | 1 833 868.00 |
CO Grand total (0 to V) | 15 450 337.00 | | 15 450 337.00 | 15 450 337.00 |
CU Other investments | 13 616 469.00 | | 13 616 469.00 | 13 616 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 713 898.00 | 11 713 898.00 | | 11 713 898.00 |
DD Legal reserve (1) | 230 000.00 | 200 000.00 | | 230 000.00 |
DE Statutory or contractual reserves | 206 344.00 | 196 989.00 | | 206 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 142.00 | 106 855.00 | | 46 142.00 |
DL TOTAL (I) | 12 196 384.00 | 12 217 742.00 | | 12 196 384.00 |
DU Loans and Debts from Credit Institutions (3) | 1 867 722.00 | 2 393 056.00 | | 1 867 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 355 949.00 | 5 071.00 | | 1 355 949.00 |
DX Trade payables and related accounts | 3 720.00 | 4 156.00 | | 3 720.00 |
DY Tax and social security liabilities | 26 561.00 | | | 26 561.00 |
EC TOTAL (IV) | 3 253 952.00 | 2 402 283.00 | | 3 253 952.00 |
EE Grand total (I to V) | 15 450 337.00 | 14 620 025.00 | | 15 450 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 8 045.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
GF Total Operating Expenses (II) | | | 8 730.00 | |
GG - OPERATING RESULT (I - II) | | | -8 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 218.00 | |
GL Other interest and similar income | | | 8 246.00 | |
GP Total financial income (V) | | | 88 463.00 | |
GR Interest and similar expenses | | | 46 536.00 | |
GU Total financial expenses (VI) | | | 46 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 942.00 | -26 927.00 | | -12 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 466.00 | 127 583.00 | | 88 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 324.00 | 20 728.00 | | 42 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 142.00 | 106 855.00 | | 46 142.00 |
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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 | 13 616 469.00 | | | 13 616 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 616 469.00 | |
I4 DECREASES Grand Total | | | 13 616 469.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 616 469.00 | | | 13 616 469.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 355 949.00 | 1 355 949.00 | | 1 355 949.00 |
8B Suppliers and Related Accounts | 3 720.00 | 3 720.00 | | 3 720.00 |
8D Social Security and Other Social Organizations | 26 561.00 | 26 561.00 | | 26 561.00 |
VG Loans with a maturity of up to one year at origin | 1 867 722.00 | 667 000.00 | 1 200 722.00 | 1 867 722.00 |
VS Prepaid expenses | 437 496.00 | 437 496.00 | | 437 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 496.00 | 437 496.00 | | 437 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 253 952.00 | 2 053 230.00 | 1 200 722.00 | 3 253 952.00 |
