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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) | 649 355.00 | | 649 355.00 | 649 355.00 |
BZ Other receivables | 120 195.00 | | 120 195.00 | 120 195.00 |
CF Cash and cash equivalents | 4 141.00 | | 4 141.00 | 4 141.00 |
CJ TOTAL (II) | 124 336.00 | | 124 336.00 | 124 336.00 |
CO Grand total (0 to V) | 773 691.00 | | 773 691.00 | 773 691.00 |
CU Other investments | 649 355.00 | | 649 355.00 | 649 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 167 322.00 | 20 794.00 | | 167 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 125.00 | 266 528.00 | | 143 125.00 |
DL TOTAL (I) | 415 948.00 | 392 822.00 | | 415 948.00 |
DU Loans and Debts from Credit Institutions (3) | 271 806.00 | 337 266.00 | | 271 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 000.00 | | | 84 000.00 |
DX Trade payables and related accounts | 1 938.00 | 2 000.00 | | 1 938.00 |
DY Tax and social security liabilities | | 10 937.00 | | |
EC TOTAL (IV) | 357 744.00 | 350 203.00 | | 357 744.00 |
EE Grand total (I to V) | 773 691.00 | 743 025.00 | | 773 691.00 |
EI Including equity loans | 84 000.00 | | | 84 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 816.00 | |
GF Total Operating Expenses (II) | | | 5 817.00 | |
GG - OPERATING RESULT (I - II) | | | -5 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 000.00 | |
GP Total financial income (V) | | | 154 000.00 | |
GR Interest and similar expenses | | | 5 059.00 | |
GU Total financial expenses (VI) | | | 5 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 350 000.00 | | |
HD Total exceptional income (VII) | | 350 000.00 | | |
HF Exceptional expenses on capital transactions | | 278 295.00 | | |
HH Total exceptional expenses (VIII) | | 278 295.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 71 705.00 | | |
HK Income tax | | 10 937.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 001.00 | 570 000.00 | | 154 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 876.00 | 303 472.00 | | 10 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 125.00 | 266 528.00 | | 143 125.00 |
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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 | 1 938.00 | 1 938.00 | | 1 938.00 |
VB VAT | 2 195.00 | 2 195.00 | | 2 195.00 |
VC Group and associates | 93 000.00 | 93 000.00 | | 93 000.00 |
VH Loans with a maturity of more than one year at origin | 271 806.00 | 66 442.00 | 205 364.00 | 271 806.00 |
VI Group and Associates | 84 000.00 | 84 000.00 | | 84 000.00 |
VK Loans repaid during the year | 65 460.00 | | | 65 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 195.00 | 120 195.00 | | 120 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 744.00 | 152 380.00 | 205 364.00 | 357 744.00 |
