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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 | 769 290.00 | | 769 290.00 | 769 290.00 |
CF Cash and cash equivalents | 50 641.00 | | 50 641.00 | 50 641.00 |
CJ TOTAL (II) | 819 931.00 | | 819 931.00 | 819 931.00 |
CO Grand total (0 to V) | 4 790 505.00 | | 4 790 505.00 | 4 790 505.00 |
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 | 160 068.00 | 21 343.00 | | 160 068.00 |
DH Retained earnings | | -32 322.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 744.00 | 371 045.00 | | 570 744.00 |
DL TOTAL (I) | 1 027 665.00 | 656 919.00 | | 1 027 665.00 |
DU Loans and Debts from Credit Institutions (3) | 2 950 873.00 | 3 461 184.00 | | 2 950 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 893.00 | 453 557.00 | | 733 893.00 |
DX Trade payables and related accounts | 34 435.00 | 30 017.00 | | 34 435.00 |
DY Tax and social security liabilities | 43 639.00 | 783.00 | | 43 639.00 |
EC TOTAL (IV) | 3 762 840.00 | 3 945 540.00 | | 3 762 840.00 |
EE Grand total (I to V) | 4 790 505.00 | 4 602 459.00 | | 4 790 505.00 |
EG Accrued income and payables due within one year | 1 322 468.00 | 1 026 762.00 | | 1 322 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 488.00 | | | 2 488.00 |
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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 | | | 23 824.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 825.00 | |
GG - OPERATING RESULT (I - II) | | | -23 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 635 000.00 | |
GP Total financial income (V) | | | 635 000.00 | |
GR Interest and similar expenses | | | 33 854.00 | |
GU Total financial expenses (VI) | | | 33 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 601 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 578.00 | | | 6 578.00 |
HH Total exceptional expenses (VIII) | 6 578.00 | | | 6 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 578.00 | | | -6 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 000.00 | 500 000.00 | | 635 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 256.00 | 128 955.00 | | 64 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 744.00 | 371 045.00 | | 570 744.00 |
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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 | 3 970 574.00 | | | 3 970 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 970 574.00 | |
I4 DECREASES Grand Total | | | 3 970 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 970 574.00 | | | 3 970 574.00 |
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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 | 34 435.00 | 34 435.00 | | 34 435.00 |
8D Social Security and Other Social Organizations | 42 856.00 | 42 856.00 | | 42 856.00 |
VG Loans with a maturity of up to one year at origin | 2 488.00 | 2 488.00 | | 2 488.00 |
VH Loans with a maturity of more than one year at origin | 2 948 385.00 | 508 013.00 | 1 947 628.00 | 2 948 385.00 |
VI Group and Associates | 734 676.00 | 734 676.00 | | 734 676.00 |
VK Loans repaid during the year | 512 799.00 | | | 512 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769 290.00 | 769 290.00 | | 769 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 290.00 | 769 290.00 | | 769 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 762 840.00 | 1 322 468.00 | 1 947 628.00 | 3 762 840.00 |
