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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) | 2 824 750.00 | | 2 824 750.00 | 2 824 750.00 |
BZ Other receivables | 64 929.00 | | 64 929.00 | 64 929.00 |
CF Cash and cash equivalents | 166 762.00 | | 166 762.00 | 166 762.00 |
CJ TOTAL (II) | 231 692.00 | | 231 692.00 | 231 692.00 |
CO Grand total (0 to V) | 3 056 442.00 | | 3 056 442.00 | 3 056 442.00 |
CU Other investments | 2 824 750.00 | | 2 824 750.00 | 2 824 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 307 039.00 | | | 307 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 348.00 | | | 354 348.00 |
DL TOTAL (I) | 664 687.00 | | | 664 687.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071 560.00 | | | 1 071 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 194.00 | | | 20 194.00 |
EA Other liabilities | 1 300 000.00 | | | 1 300 000.00 |
EC TOTAL (IV) | 2 391 754.00 | | | 2 391 754.00 |
EE Grand total (I to V) | 3 056 442.00 | | | 3 056 442.00 |
EG Accrued income and payables due within one year | 448 897.00 | | | 448 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | | | 11 053.00 | |
GF Total Operating Expenses (II) | | | 11 053.00 | |
GG - OPERATING RESULT (I - II) | | | -11 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 000.00 | |
GP Total financial income (V) | | | 390 000.00 | |
GR Interest and similar expenses | | | 37 832.00 | |
GU Total financial expenses (VI) | | | 37 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 233.00 | | | -13 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 000.00 | | | 390 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 652.00 | | | 35 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 348.00 | | | 354 348.00 |
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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 | 2 824 750.00 | | | 2 824 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 824 750.00 | |
I4 DECREASES Grand Total | | | 2 824 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 824 750.00 | | | 2 824 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 300 000.00 | | | 1 300 000.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 1 071 535.00 | 428 678.00 | 642 857.00 | 1 071 535.00 |
VI Group and Associates | 20 194.00 | 20 194.00 | | 20 194.00 |
VK Loans repaid during the year | 214 285.00 | | | 214 285.00 |
VM Income taxes | 63 785.00 | 63 785.00 | | 63 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 144.00 | 1 144.00 | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 929.00 | 64 929.00 | | 64 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 391 754.00 | 448 897.00 | 642 857.00 | 2 391 754.00 |
