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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) | 2 879 368.00 | | 2 879 368.00 | 2 879 368.00 |
BZ Other receivables | 111 417.00 | | 111 417.00 | 111 417.00 |
CF Cash and cash equivalents | 266 353.00 | | 266 353.00 | 266 353.00 |
CJ TOTAL (II) | 377 770.00 | | 377 770.00 | 377 770.00 |
CO Grand total (0 to V) | 3 257 138.00 | | 3 257 138.00 | 3 257 138.00 |
CU Other investments | 2 879 368.00 | | 2 879 368.00 | 2 879 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 27 927.00 | 13 893.00 | | 27 927.00 |
DG Other reserves | 530 602.00 | 263 948.00 | | 530 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 725.00 | 280 688.00 | | 326 725.00 |
DL TOTAL (I) | 1 385 255.00 | 1 058 529.00 | | 1 385 255.00 |
DU Loans and Debts from Credit Institutions (3) | 1 617 387.00 | 1 940 337.00 | | 1 617 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 160.00 | 244 960.00 | | 213 160.00 |
DY Tax and social security liabilities | 28 148.00 | 113 776.00 | | 28 148.00 |
EA Other liabilities | 13 189.00 | 12 340.00 | | 13 189.00 |
EC TOTAL (IV) | 1 871 884.00 | 2 311 413.00 | | 1 871 884.00 |
EE Grand total (I to V) | 3 257 138.00 | 3 369 942.00 | | 3 257 138.00 |
EG Accrued income and payables due within one year | 580 997.00 | 694 024.00 | | 580 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 174.00 | |
FR Total operating income (I) | | | 2 174.00 | |
FW Other purchases and external expenses | | | 6 371.00 | |
GF Total Operating Expenses (II) | | | 6 371.00 | |
GG - OPERATING RESULT (I - II) | | | -4 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 000.00 | |
GP Total financial income (V) | | | 340 000.00 | |
GR Interest and similar expenses | | | 20 263.00 | |
GU Total financial expenses (VI) | | | 20 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 185.00 | -10 923.00 | | -11 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 174.00 | 325 000.00 | | 342 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 449.00 | 44 312.00 | | 15 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 725.00 | 280 688.00 | | 326 725.00 |
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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 | 2 910 320.00 | | | 2 910 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 952.00 | 2 879 368.00 | |
I4 DECREASES Grand Total | | 30 952.00 | 2 879 368.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 910 320.00 | | | 2 910 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 28 148.00 | 28 148.00 | | 28 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 189.00 | 13 189.00 | | 13 189.00 |
VB VAT | 16 681.00 | 16 681.00 | | 16 681.00 |
VC Group and associates | 93 410.00 | 93 410.00 | | 93 410.00 |
VH Loans with a maturity of more than one year at origin | 1 617 387.00 | 326 501.00 | 1 290 886.00 | 1 617 387.00 |
VI Group and Associates | 213 160.00 | 213 160.00 | | 213 160.00 |
VK Loans repaid during the year | 322 950.00 | | | 322 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 326.00 | 1 326.00 | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 417.00 | 111 417.00 | | 111 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 871 884.00 | 580 997.00 | 1 290 886.00 | 1 871 884.00 |
