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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 4 641 483.00 | | 4 641 483.00 | 4 641 483.00 |
BJ TOTAL (I) | 6 345 533.00 | | 6 345 533.00 | 6 345 533.00 |
BZ Other receivables | 1 581.00 | | 1 581.00 | 1 581.00 |
CF Cash and cash equivalents | 883 918.00 | | 883 918.00 | 883 918.00 |
CJ TOTAL (II) | 885 499.00 | | 885 499.00 | 885 499.00 |
CO Grand total (0 to V) | 7 231 032.00 | | 7 231 032.00 | 7 231 032.00 |
CU Other investments | 1 704 050.00 | | 1 704 050.00 | 1 704 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 711 410.00 | 1 711 410.00 | | 1 711 410.00 |
DB Share, merger, contribution premiums, etc. | 7 400.00 | 7 400.00 | | 7 400.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 66 051.00 | 11 932.00 | | 66 051.00 |
DH Retained earnings | 1 419.00 | 800.00 | | 1 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 624.00 | 1 081 583.00 | | 802 624.00 |
DL TOTAL (I) | 2 588 904.00 | 2 813 126.00 | | 2 588 904.00 |
DU Loans and Debts from Credit Institutions (3) | 4 641 483.00 | 5 479 648.00 | | 4 641 483.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
EA Other liabilities | 45.00 | 14 339.00 | | 45.00 |
EC TOTAL (IV) | 4 642 128.00 | 5 494 588.00 | | 4 642 128.00 |
EE Grand total (I to V) | 7 231 032.00 | 8 307 714.00 | | 7 231 032.00 |
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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 | | | 706.00 | |
GF Total Operating Expenses (II) | | | 706.00 | |
GG - OPERATING RESULT (I - II) | | | -706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 814 536.00 | |
GK Income from other securities and fixed asset receivables | | | 451 475.00 | |
GP Total financial income (V) | | | 1 266 011.00 | |
GR Interest and similar expenses | | | 451 475.00 | |
GU Total financial expenses (VI) | | | 451 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 814 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 206.00 | 15 184.00 | | 11 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 012.00 | 1 619 683.00 | | 1 266 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 388.00 | 538 100.00 | | 463 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 624.00 | 1 081 583.00 | | 802 624.00 |
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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 | 7 183 698.00 | | | 7 183 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 838 166.00 | 6 345 533.00 | |
I4 DECREASES Grand Total | | 838 166.00 | 6 345 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 183 698.00 | | | 7 183 698.00 |
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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 | 4 641 483.00 | 994 209.00 | 3 647 274.00 | 4 641 483.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
UP Loans | 4 641 483.00 | 994 209.00 | 3 647 274.00 | 4 641 483.00 |
VB VAT | 1 543.00 | 1 543.00 | | 1 543.00 |
VC Group and associates | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VK Loans repaid during the year | 824 829.00 | | | 824 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 643 064.00 | 995 790.00 | 3 647 274.00 | 4 643 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 642 128.00 | 994 854.00 | 3 647 274.00 | 4 642 128.00 |
