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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) | 3 109 711.00 | | 3 109 711.00 | 3 109 711.00 |
BZ Other receivables | 686 208.00 | | 686 208.00 | 686 208.00 |
CF Cash and cash equivalents | 3 808.00 | | 3 808.00 | 3 808.00 |
CJ TOTAL (II) | 690 016.00 | | 690 016.00 | 690 016.00 |
CO Grand total (0 to V) | 3 799 727.00 | | 3 799 727.00 | 3 799 727.00 |
CU Other investments | 3 109 711.00 | | 3 109 711.00 | 3 109 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 920 000.00 | | 920 000.00 |
DD Legal reserve (1) | 78 251.00 | 37 910.00 | | 78 251.00 |
DG Other reserves | 786 655.00 | 720 168.00 | | 786 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 917.00 | 806 828.00 | | 352 917.00 |
DL TOTAL (I) | 2 137 823.00 | 2 484 906.00 | | 2 137 823.00 |
DU Loans and Debts from Credit Institutions (3) | 1 297 565.00 | 1 523 262.00 | | 1 297 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 699.00 | 384 703.00 | | 361 699.00 |
DX Trade payables and related accounts | 2 640.00 | 2 650.00 | | 2 640.00 |
EC TOTAL (IV) | 1 661 904.00 | 1 910 615.00 | | 1 661 904.00 |
EE Grand total (I to V) | 3 799 727.00 | 4 395 521.00 | | 3 799 727.00 |
EG Accrued income and payables due within one year | 242 625.00 | 237 512.00 | | 242 625.00 |
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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 | | | 17 247.00 | |
GF Total Operating Expenses (II) | | | 17 247.00 | |
GG - OPERATING RESULT (I - II) | | | -17 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 267.00 | |
GP Total financial income (V) | | | 410 267.00 | |
GR Interest and similar expenses | | | 40 103.00 | |
GU Total financial expenses (VI) | | | 40 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 750 028.00 | | |
HD Total exceptional income (VII) | | 750 028.00 | | |
HF Exceptional expenses on capital transactions | | 625 127.00 | | |
HH Total exceptional expenses (VIII) | | 625 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 124 901.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 410 267.00 | 1 495 969.00 | | 410 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 350.00 | 689 141.00 | | 57 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 917.00 | 806 828.00 | | 352 917.00 |
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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 | 3 109 711.00 | | | 3 109 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 109 711.00 | |
I4 DECREASES Grand Total | | | 3 109 711.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 109 711.00 | | | 3 109 711.00 |
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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 | 361 699.00 | | 361 699.00 | 361 699.00 |
8B Suppliers and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
UX Other trade receivables | 686 208.00 | 686 208.00 | | 686 208.00 |
VH Loans with a maturity of more than one year at origin | 1 297 565.00 | 240 185.00 | 993 318.00 | 1 297 565.00 |
VK Loans repaid during the year | 224 341.00 | | | 224 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 208.00 | 686 208.00 | | 686 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 904.00 | 242 825.00 | 1 355 017.00 | 1 661 904.00 |
