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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) | 4 370 935.00 | | 4 370 935.00 | 4 370 935.00 |
BZ Other receivables | 115 901.00 | | 115 901.00 | 115 901.00 |
CF Cash and cash equivalents | 10 410.00 | | 10 410.00 | 10 410.00 |
CJ TOTAL (II) | 126 311.00 | | 126 311.00 | 126 311.00 |
CO Grand total (0 to V) | 4 497 246.00 | | 4 497 246.00 | 4 497 246.00 |
CU Other investments | 4 370 935.00 | | 4 370 935.00 | 4 370 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 348 800.00 | | | 3 348 800.00 |
DD Legal reserve (1) | 15 623.00 | | | 15 623.00 |
DG Other reserves | 296 841.00 | | | 296 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 464.00 | | | 158 464.00 |
DL TOTAL (I) | 3 819 728.00 | | | 3 819 728.00 |
DU Loans and Debts from Credit Institutions (3) | 580 365.00 | | | 580 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 047.00 | | | 3 047.00 |
DY Tax and social security liabilities | 94 106.00 | | | 94 106.00 |
EC TOTAL (IV) | 677 518.00 | | | 677 518.00 |
EE Grand total (I to V) | 4 497 246.00 | | | 4 497 246.00 |
EG Accrued income and payables due within one year | 384 305.00 | | | 384 305.00 |
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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 | | | 2 735.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
FY Salaries and Wages | | | 31.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 3 999.00 | |
GG - OPERATING RESULT (I - II) | | | -3 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 840.00 | |
GP Total financial income (V) | | | 161 840.00 | |
GR Interest and similar expenses | | | 6 836.00 | |
GU Total financial expenses (VI) | | | 6 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 459.00 | | | -7 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 840.00 | | | 161 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 376.00 | | | 3 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 464.00 | | | 158 464.00 |
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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 | 4 360 935.00 | | 10 000.00 | 4 360 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 370 935.00 | |
I4 DECREASES Grand Total | | | 4 370 935.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 360 935.00 | | 10 000.00 | 4 360 935.00 |
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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 | 3 047.00 | 3 047.00 | | 3 047.00 |
8D Social Security and Other Social Organizations | 697.00 | 697.00 | | 697.00 |
8E Income Taxes | 93 409.00 | 93 409.00 | | 93 409.00 |
VC Group and associates | 115 901.00 | 115 901.00 | | 115 901.00 |
VH Loans with a maturity of more than one year at origin | 580 365.00 | 287 152.00 | 293 213.00 | 580 365.00 |
VK Loans repaid during the year | 141 342.00 | | | 141 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 901.00 | 115 901.00 | | 115 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 518.00 | 384 305.00 | 293 213.00 | 677 518.00 |
