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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) | 870 546.00 | | 870 546.00 | 870 546.00 |
BZ Other receivables | 51 509.00 | | 51 509.00 | 51 509.00 |
CF Cash and cash equivalents | 5 569.00 | | 5 569.00 | 5 569.00 |
CJ TOTAL (II) | 57 078.00 | | 57 078.00 | 57 078.00 |
CO Grand total (0 to V) | 927 624.00 | | 927 624.00 | 927 624.00 |
CU Other investments | 870 546.00 | | 870 546.00 | 870 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 500.00 | 215 500.00 | | 215 500.00 |
DD Legal reserve (1) | 3 160.00 | | | 3 160.00 |
DH Retained earnings | 60 047.00 | -17 667.00 | | 60 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 658.00 | 80 874.00 | | 93 658.00 |
DL TOTAL (I) | 372 365.00 | 278 707.00 | | 372 365.00 |
DU Loans and Debts from Credit Institutions (3) | 154 624.00 | 187 990.00 | | 154 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 833.00 | 24 839.00 | | 24 833.00 |
DX Trade payables and related accounts | 2 056.00 | | | 2 056.00 |
DZ Fixed asset liabilities and related accounts | 373 746.00 | 386 747.00 | | 373 746.00 |
EC TOTAL (IV) | 555 258.00 | 599 575.00 | | 555 258.00 |
EE Grand total (I to V) | 927 624.00 | 878 283.00 | | 927 624.00 |
EG Accrued income and payables due within one year | 98 853.00 | 97 205.00 | | 98 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 2 309.00 | |
GG - OPERATING RESULT (I - II) | | | -2 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 100 017.00 | |
GR Interest and similar expenses | | | 4 051.00 | |
GU Total financial expenses (VI) | | | 4 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 017.00 | 100 000.00 | | 100 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 359.00 | 19 126.00 | | 6 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 658.00 | 80 874.00 | | 93 658.00 |
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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 | 2 056.00 | 2 056.00 | | 2 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 373 746.00 | 39 001.00 | 156 000.00 | 373 746.00 |
VH Loans with a maturity of more than one year at origin | 154 624.00 | 32 963.00 | 121 661.00 | 154 624.00 |
VI Group and Associates | 24 833.00 | 24 833.00 | | 24 833.00 |
VK Loans repaid during the year | 33 372.00 | | | 33 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 509.00 | 51 509.00 | | 51 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 509.00 | 51 509.00 | | 51 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 258.00 | 98 853.00 | 277 661.00 | 555 258.00 |
