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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) | 3 406 025.00 | | 3 406 025.00 | 3 406 025.00 |
BZ Other receivables | 76 004.00 | | 76 004.00 | 76 004.00 |
CF Cash and cash equivalents | 248 555.00 | | 248 555.00 | 248 555.00 |
CJ TOTAL (II) | 324 560.00 | | 324 560.00 | 324 560.00 |
CO Grand total (0 to V) | 3 730 585.00 | | 3 730 585.00 | 3 730 585.00 |
CU Other investments | 3 406 025.00 | | 3 406 025.00 | 3 406 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DD Legal reserve (1) | 155 000.00 | | | 155 000.00 |
DG Other reserves | 113 841.00 | | | 113 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 208.00 | 268 841.00 | | 297 208.00 |
DL TOTAL (I) | 2 116 049.00 | 1 818 841.00 | | 2 116 049.00 |
DU Loans and Debts from Credit Institutions (3) | 1 467 723.00 | 1 658 253.00 | | 1 467 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 813.00 | 260 609.00 | | 146 813.00 |
EC TOTAL (IV) | 1 614 536.00 | 1 918 861.00 | | 1 614 536.00 |
EE Grand total (I to V) | 3 730 585.00 | 3 737 702.00 | | 3 730 585.00 |
EG Accrued income and payables due within one year | 404 404.00 | 458 218.00 | | 404 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 8 328.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 328.00 | |
GG - OPERATING RESULT (I - II) | | | -8 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322 000.00 | |
GL Other interest and similar income | | | 519.00 | |
GP Total financial income (V) | | | 322 519.00 | |
GR Interest and similar expenses | | | 16 986.00 | |
GU Total financial expenses (VI) | | | 16 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322 521.00 | 468 509.00 | | 322 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 313.00 | 199 668.00 | | 25 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 208.00 | 268 841.00 | | 297 208.00 |
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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 | 3 405 520.00 | | 505.00 | 3 405 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 406 025.00 | |
I4 DECREASES Grand Total | | | 3 406 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 405 520.00 | | 505.00 | 3 405 520.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 652.00 | 652.00 | | 652.00 |
VC Group and associates | 75 352.00 | 75 352.00 | | 75 352.00 |
VG Loans with a maturity of up to one year at origin | 7 080.00 | 7 080.00 | | 7 080.00 |
VH Loans with a maturity of more than one year at origin | 1 460 644.00 | 250 512.00 | 1 013 738.00 | 1 460 644.00 |
VI Group and Associates | 146 813.00 | 146 813.00 | | 146 813.00 |
VK Loans repaid during the year | 189 356.00 | | | 189 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 004.00 | 76 004.00 | | 76 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 536.00 | 404 404.00 | 1 013 738.00 | 1 614 536.00 |
