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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) | 2 716 948.00 | | 2 716 948.00 | 2 716 948.00 |
BZ Other receivables | 81 375.00 | | 81 375.00 | 81 375.00 |
CF Cash and cash equivalents | 7 237.00 | | 7 237.00 | 7 237.00 |
CJ TOTAL (II) | 88 612.00 | | 88 612.00 | 88 612.00 |
CO Grand total (0 to V) | 2 805 560.00 | | 2 805 560.00 | 2 805 560.00 |
CU Other investments | 2 716 948.00 | | 2 716 948.00 | 2 716 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 116 000.00 | 2 116 000.00 | | 2 116 000.00 |
DD Legal reserve (1) | 5 641.00 | 3 181.00 | | 5 641.00 |
DG Other reserves | 107 177.00 | 60 430.00 | | 107 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 817.00 | 49 208.00 | | 39 817.00 |
DL TOTAL (I) | 2 268 635.00 | 2 228 818.00 | | 2 268 635.00 |
DU Loans and Debts from Credit Institutions (3) | 421 286.00 | 440 590.00 | | 421 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 409.00 | 116 704.00 | | 114 409.00 |
DX Trade payables and related accounts | 1 230.00 | 1 072.00 | | 1 230.00 |
EC TOTAL (IV) | 536 925.00 | 558 366.00 | | 536 925.00 |
EE Grand total (I to V) | 2 805 560.00 | 2 787 184.00 | | 2 805 560.00 |
EG Accrued income and payables due within one year | 161 520.00 | 163 025.00 | | 161 520.00 |
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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 | | | 4 567.00 | |
GF Total Operating Expenses (II) | | | 4 567.00 | |
GG - OPERATING RESULT (I - II) | | | -4 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 999.00 | |
GL Other interest and similar income | | | 578.00 | |
GP Total financial income (V) | | | 50 577.00 | |
GR Interest and similar expenses | | | 6 194.00 | |
GU Total financial expenses (VI) | | | 6 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 577.00 | 60 690.00 | | 50 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 761.00 | 11 482.00 | | 10 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 817.00 | 49 208.00 | | 39 817.00 |
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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 | 2 716 948.00 | | | 2 716 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 716 948.00 | |
I4 DECREASES Grand Total | | | 2 716 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 716 948.00 | | | 2 716 948.00 |
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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
VC Group and associates | 81 375.00 | 81 375.00 | | 81 375.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VH Loans with a maturity of more than one year at origin | 420 846.00 | 45 440.00 | 188 491.00 | 420 846.00 |
VI Group and Associates | 114 409.00 | 114 409.00 | | 114 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 375.00 | 81 375.00 | | 81 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 925.00 | 161 520.00 | 188 491.00 | 536 925.00 |
