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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) | 681 539.00 | | 681 539.00 | 681 539.00 |
BZ Other receivables | 245 806.00 | | 245 806.00 | 245 806.00 |
CF Cash and cash equivalents | 22 817.00 | | 22 817.00 | 22 817.00 |
CJ TOTAL (II) | 268 623.00 | | 268 623.00 | 268 623.00 |
CO Grand total (0 to V) | 950 163.00 | | 950 163.00 | 950 163.00 |
CU Other investments | 681 539.00 | | 681 539.00 | 681 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 000.00 | | | 445 000.00 |
DH Retained earnings | -141 374.00 | | | -141 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 040.00 | | | 8 040.00 |
DL TOTAL (I) | 311 666.00 | | | 311 666.00 |
DP Provisions for Risks | 33 460.00 | | | 33 460.00 |
DR TOTAL (IV) | 33 460.00 | | | 33 460.00 |
DU Loans and Debts from Credit Institutions (3) | 106 902.00 | | | 106 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 000.00 | | | 495 000.00 |
DX Trade payables and related accounts | 1 392.00 | | | 1 392.00 |
DY Tax and social security liabilities | 1 742.00 | | | 1 742.00 |
EC TOTAL (IV) | 605 036.00 | | | 605 036.00 |
EE Grand total (I to V) | 950 163.00 | | | 950 163.00 |
EG Accrued income and payables due within one year | 518 033.00 | | | 518 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | | | 7 354.00 | |
GF Total Operating Expenses (II) | | | 7 354.00 | |
GG - OPERATING RESULT (I - II) | | | -7 354.00 | |
GH Attributed profit or transferred loss (III) | | | 32 517.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 468.00 | |
GP Total financial income (V) | | | 19 468.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 460.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 34 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 742.00 | | | 1 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 985.00 | | | 51 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 944.00 | | | 43 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 040.00 | | | 8 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 468.00 | 33 460.00 | 19 468.00 | 19 468.00 |
7C Grand total | 19 468.00 | 33 460.00 | 19 468.00 | 19 468.00 |
UG - Financial | | 33 460.00 | 19 468.00 | |
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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
8D Social Security and Other Social Organizations | 1 742.00 | 1 742.00 | | 1 742.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 106 897.00 | 19 895.00 | 81 763.00 | 106 897.00 |
VI Group and Associates | 495 000.00 | 495 000.00 | | 495 000.00 |
VK Loans repaid during the year | 19 605.00 | | | 19 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 806.00 | 245 806.00 | | 245 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 806.00 | 245 806.00 | | 245 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 036.00 | 518 034.00 | 81 763.00 | 605 036.00 |
