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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) | 1 031 513.00 | | 1 031 513.00 | 1 031 513.00 |
BZ Other receivables | 157 090.00 | | 157 090.00 | 157 090.00 |
CF Cash and cash equivalents | 3 085.00 | | 3 085.00 | 3 085.00 |
CJ TOTAL (II) | 160 175.00 | | 160 175.00 | 160 175.00 |
CO Grand total (0 to V) | 1 191 688.00 | | 1 191 688.00 | 1 191 688.00 |
CU Other investments | 1 031 513.00 | | 1 031 513.00 | 1 031 513.00 |
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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) | 2 143.00 | | | 2 143.00 |
DG Other reserves | 40 717.00 | | | 40 717.00 |
DH Retained earnings | | -39 014.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 153.00 | 81 873.00 | | 92 153.00 |
DL TOTAL (I) | 235 012.00 | 142 860.00 | | 235 012.00 |
DU Loans and Debts from Credit Institutions (3) | 780 460.00 | 873 518.00 | | 780 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 436.00 | 184 436.00 | | 175 436.00 |
DX Trade payables and related accounts | 780.00 | 480.00 | | 780.00 |
DY Tax and social security liabilities | | 5 263.00 | | |
EC TOTAL (IV) | 956 676.00 | 1 063 697.00 | | 956 676.00 |
EE Grand total (I to V) | 1 191 688.00 | 1 206 556.00 | | 1 191 688.00 |
EG Accrued income and payables due within one year | 275 574.00 | 289 296.00 | | 275 574.00 |
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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 | | | 1 865.00 | |
GF Total Operating Expenses (II) | | | 1 865.00 | |
GG - OPERATING RESULT (I - II) | | | -1 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 800.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 99 800.00 | |
GR Interest and similar expenses | | | 8 368.00 | |
GU Total financial expenses (VI) | | | 8 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 586.00 | -2 741.00 | | -2 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 800.00 | 89 820.00 | | 99 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 647.00 | 7 947.00 | | 7 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 153.00 | 81 873.00 | | 92 153.00 |
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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 | 1 031 513.00 | | | 1 031 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 031 513.00 | |
I4 DECREASES Grand Total | | | 1 031 513.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031 513.00 | | | 1 031 513.00 |
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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 | 780.00 | 780.00 | | 780.00 |
VC Group and associates | 151 643.00 | 151 643.00 | | 151 643.00 |
VH Loans with a maturity of more than one year at origin | 780 460.00 | 99 358.00 | 383 093.00 | 780 460.00 |
VI Group and Associates | 175 436.00 | 175 436.00 | | 175 436.00 |
VK Loans repaid during the year | 92 329.00 | | | 92 329.00 |
VM Income taxes | 5 447.00 | 5 447.00 | | 5 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 090.00 | 157 090.00 | | 157 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 676.00 | 275 574.00 | 383 093.00 | 956 676.00 |
