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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) | 3 970 574.00 | | 3 970 574.00 | 3 970 574.00 |
BZ Other receivables | 564 244.00 | | 564 244.00 | 564 244.00 |
CF Cash and cash equivalents | 67 641.00 | | 67 641.00 | 67 641.00 |
CJ TOTAL (II) | 631 885.00 | | 631 885.00 | 631 885.00 |
CO Grand total (0 to V) | 4 602 459.00 | | 4 602 459.00 | 4 602 459.00 |
CU Other investments | 3 970 574.00 | | 3 970 574.00 | 3 970 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 866.00 | 269 866.00 | | 269 866.00 |
DD Legal reserve (1) | 26 987.00 | 26 987.00 | | 26 987.00 |
DG Other reserves | 21 343.00 | 349 908.00 | | 21 343.00 |
DH Retained earnings | -32 322.00 | | | -32 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 045.00 | -32 322.00 | | 371 045.00 |
DL TOTAL (I) | 656 919.00 | 614 439.00 | | 656 919.00 |
DU Loans and Debts from Credit Institutions (3) | 3 461 184.00 | 230 867.00 | | 3 461 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 557.00 | 209 116.00 | | 453 557.00 |
DX Trade payables and related accounts | 30 017.00 | 25 602.00 | | 30 017.00 |
DY Tax and social security liabilities | 783.00 | 18 000.00 | | 783.00 |
EC TOTAL (IV) | 3 945 540.00 | 483 585.00 | | 3 945 540.00 |
EE Grand total (I to V) | 4 602 459.00 | 1 098 024.00 | | 4 602 459.00 |
EG Accrued income and payables due within one year | 1 026 762.00 | 328 262.00 | | 1 026 762.00 |
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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 | | | 46 386.00 | |
FX Taxes, duties, and similar payments | | | 4 029.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 50 418.00 | |
GG - OPERATING RESULT (I - II) | | | -50 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 78 536.00 | |
GU Total financial expenses (VI) | | | 78 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 501.00 | | |
HD Total exceptional income (VII) | | 4 501.00 | | |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 499.00 | | |
HK Income tax | | -601.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500 000.00 | 4 501.00 | | 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 955.00 | 36 823.00 | | 128 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 045.00 | -32 322.00 | | 371 045.00 |
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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 | 759 574.00 | | 3 211 000.00 | 759 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 970 574.00 | |
I4 DECREASES Grand Total | | | 3 970 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 574.00 | | 3 211 000.00 | 759 574.00 |
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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 | 30 017.00 | 30 017.00 | | 30 017.00 |
UX Other trade receivables | 564 244.00 | 564 244.00 | | 564 244.00 |
VH Loans with a maturity of more than one year at origin | 3 461 184.00 | 542 406.00 | 1 970 058.00 | 3 461 184.00 |
VI Group and Associates | 454 340.00 | 454 340.00 | | 454 340.00 |
VJ Loans taken out during the year | 3 300 000.00 | | | 3 300 000.00 |
VK Loans repaid during the year | 69 683.00 | | | 69 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 244.00 | 564 244.00 | | 564 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 945 540.00 | 1 026 763.00 | 1 970 058.00 | 3 945 540.00 |
