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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) | 3 270 972.00 | | 3 270 972.00 | 3 270 972.00 |
BZ Other receivables | 1 310 273.00 | | 1 310 273.00 | 1 310 273.00 |
CF Cash and cash equivalents | 12 621.00 | | 12 621.00 | 12 621.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 1 323 440.00 | | 1 323 440.00 | 1 323 440.00 |
CO Grand total (0 to V) | 4 594 412.00 | | 4 594 412.00 | 4 594 412.00 |
CU Other investments | 3 270 972.00 | | 3 270 972.00 | 3 270 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 960.00 | 6 960.00 | | 6 960.00 |
DH Retained earnings | -24 128.00 | -24 076.00 | | -24 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 120.00 | -51.00 | | 63 120.00 |
DL TOTAL (I) | 145 952.00 | 82 832.00 | | 145 952.00 |
DU Loans and Debts from Credit Institutions (3) | 2 175 756.00 | 2 324 235.00 | | 2 175 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 270 058.00 | 2 204 367.00 | | 2 270 058.00 |
DX Trade payables and related accounts | 2 646.00 | 5 031.00 | | 2 646.00 |
EC TOTAL (IV) | 4 448 460.00 | 4 533 633.00 | | 4 448 460.00 |
EE Grand total (I to V) | 4 594 412.00 | 4 616 465.00 | | 4 594 412.00 |
EG Accrued income and payables due within one year | 2 428 293.00 | | | 2 428 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | | | 9 827.00 | |
GF Total Operating Expenses (II) | | | 9 827.00 | |
GG - OPERATING RESULT (I - II) | | | -9 827.00 | |
GK Income from other securities and fixed asset receivables | | | 121 847.00 | |
GP Total financial income (V) | | | 121 847.00 | |
GR Interest and similar expenses | | | 48 900.00 | |
GU Total financial expenses (VI) | | | 48 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 847.00 | 61 372.00 | | 121 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 726.00 | 61 423.00 | | 58 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 120.00 | -51.00 | | 63 120.00 |
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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 | 3 270 972.00 | | | 3 270 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 270 972.00 | |
I4 DECREASES Grand Total | | | 3 270 972.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 270 972.00 | | | 3 270 972.00 |
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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 | 2 646.00 | 2 646.00 | | 2 646.00 |
VC Group and associates | 1 310 273.00 | 1 310 273.00 | | 1 310 273.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 2 175 666.00 | 155 499.00 | 657 018.00 | 2 175 666.00 |
VI Group and Associates | 2 270 058.00 | 2 270 058.00 | | 2 270 058.00 |
VK Loans repaid during the year | 130 754.00 | | | 130 754.00 |
VS Prepaid expenses | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 819.00 | 1 310 819.00 | | 1 310 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 448 460.00 | 2 428 293.00 | 657 018.00 | 4 448 460.00 |
