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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) | 3 880 000.00 | | 3 880 000.00 | 3 880 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 386.00 | | 5 386.00 | 5 386.00 |
CJ TOTAL (II) | 5 386.00 | | 5 386.00 | 5 386.00 |
CO Grand total (0 to V) | 3 885 386.00 | | 3 885 386.00 | 3 885 386.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 3 880 000.00 | | 3 880 000.00 | 3 880 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 711 000.00 | 1 711 000.00 | | 1 711 000.00 |
DD Legal reserve (1) | 56 420.00 | 55 004.00 | | 56 420.00 |
DG Other reserves | 277 810.00 | 250 900.00 | | 277 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 781.00 | 28 326.00 | | 116 781.00 |
DL TOTAL (I) | 2 162 011.00 | 2 045 230.00 | | 2 162 011.00 |
DU Loans and Debts from Credit Institutions (3) | 1 596 295.00 | 1 787 720.00 | | 1 596 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 809.00 | 56 090.00 | | 123 809.00 |
DX Trade payables and related accounts | 1 204.00 | 1 260.00 | | 1 204.00 |
DY Tax and social security liabilities | 1 711.00 | 1 527.00 | | 1 711.00 |
EA Other liabilities | 357.00 | 357.00 | | 357.00 |
EC TOTAL (IV) | 1 723 375.00 | 1 846 954.00 | | 1 723 375.00 |
EE Grand total (I to V) | 3 885 386.00 | 3 892 185.00 | | 3 885 386.00 |
EG Accrued income and payables due within one year | 422 731.00 | 1 730 523.00 | | 422 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 106.00 | |
FX Taxes, duties, and similar payments | | | 1 269.00 | |
GF Total Operating Expenses (II) | | | 10 375.00 | |
GG - OPERATING RESULT (I - II) | | | -10 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 600.00 | |
GP Total financial income (V) | | | 165 600.00 | |
GR Interest and similar expenses | | | 38 445.00 | |
GU Total financial expenses (VI) | | | 38 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 774.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 601.00 | 67 200.00 | | 165 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 820.00 | 38 875.00 | | 48 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 781.00 | 28 326.00 | | 116 781.00 |
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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 | 3 880 000.00 | | | 3 880 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 880 000.00 | |
I4 DECREASES Grand Total | | | 3 880 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 880 000.00 | | | 3 880 000.00 |
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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
8C Staff and Related Accounts | 1 711.00 | 1 711.00 | | 1 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 1 596 295.00 | 295 651.00 | 1 268 144.00 | 1 596 295.00 |
VI Group and Associates | 123 809.00 | 123 809.00 | | 123 809.00 |
VK Loans repaid during the year | 193 484.00 | | | 193 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723 375.00 | 422 731.00 | 1 268 144.00 | 1 723 375.00 |
