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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) | 1 252 309.00 | | 1 252 309.00 | 1 252 309.00 |
BZ Other receivables | 173 264.00 | | 173 264.00 | 173 264.00 |
CF Cash and cash equivalents | 3 000.00 | | 3 000.00 | 3 000.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 178 124.00 | | 178 124.00 | 178 124.00 |
CO Grand total (0 to V) | 1 430 433.00 | | 1 430 433.00 | 1 430 433.00 |
CU Other investments | 1 252 309.00 | | 1 252 309.00 | 1 252 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 569 149.00 | | | 569 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 554.00 | | | 144 554.00 |
DL TOTAL (I) | 714 803.00 | | | 714 803.00 |
DU Loans and Debts from Credit Institutions (3) | 688 339.00 | | | 688 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 837.00 | | | 15 837.00 |
DX Trade payables and related accounts | 3 440.00 | | | 3 440.00 |
DY Tax and social security liabilities | 8 015.00 | | | 8 015.00 |
EC TOTAL (IV) | 715 630.00 | | | 715 630.00 |
EE Grand total (I to V) | 1 430 433.00 | | | 1 430 433.00 |
EG Accrued income and payables due within one year | 131 732.00 | | | 131 732.00 |
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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 | | | 6 205.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
FZ Social Security Contributions | | | 1 274.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 505.00 | |
GG - OPERATING RESULT (I - II) | | | -7 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 623.00 | |
GP Total financial income (V) | | | 200 623.00 | |
GR Interest and similar expenses | | | 15 455.00 | |
GU Total financial expenses (VI) | | | 15 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 274.00 | | | 1 274.00 |
HE Exceptional expenses on management operations | 32 970.00 | | | 32 970.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 40 470.00 | | | 40 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 470.00 | | | -40 470.00 |
HK Income tax | -7 361.00 | | | -7 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 623.00 | | | 200 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 069.00 | | | 56 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 554.00 | | | 144 554.00 |
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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 | 1 259 809.00 | | | 1 259 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 1 252 309.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 1 252 309.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259 809.00 | | | 1 259 809.00 |
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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 | 765.00 | 765.00 | | 765.00 |
8B Suppliers and Related Accounts | 3 440.00 | 3 440.00 | | 3 440.00 |
8D Social Security and Other Social Organizations | 110.00 | 110.00 | | 110.00 |
8E Income Taxes | 7 905.00 | 7 905.00 | | 7 905.00 |
VC Group and associates | 173 264.00 | 16 264.00 | 157 000.00 | 173 264.00 |
VH Loans with a maturity of more than one year at origin | 688 339.00 | 104 440.00 | 554 683.00 | 688 339.00 |
VI Group and Associates | 15 072.00 | 15 072.00 | | 15 072.00 |
VK Loans repaid during the year | 102 373.00 | | | 102 373.00 |
VS Prepaid expenses | 1 860.00 | 1 860.00 | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 124.00 | 18 124.00 | 157 000.00 | 175 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 630.00 | 131 732.00 | 554 683.00 | 715 630.00 |
