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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) | 3 002 464.00 | | 3 002 464.00 | 3 002 464.00 |
BZ Other receivables | 257 301.00 | | 257 301.00 | 257 301.00 |
CF Cash and cash equivalents | 568 988.00 | | 568 988.00 | 568 988.00 |
CH Prepaid expenses | 3 757.00 | | 3 757.00 | 3 757.00 |
CJ TOTAL (II) | 830 046.00 | | 830 046.00 | 830 046.00 |
CO Grand total (0 to V) | 3 832 510.00 | | 3 832 510.00 | 3 832 510.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 3 002 464.00 | | 3 002 464.00 | 3 002 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 226 481.00 | | | 226 481.00 |
DH Retained earnings | | -10 084.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 831.00 | 240 565.00 | | 295 831.00 |
DL TOTAL (I) | 566 312.00 | 270 481.00 | | 566 312.00 |
DU Loans and Debts from Credit Institutions (3) | 3 190 569.00 | 3 448 442.00 | | 3 190 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 907.00 | | | 58 907.00 |
DX Trade payables and related accounts | 16 722.00 | 13 426.00 | | 16 722.00 |
DY Tax and social security liabilities | | 207 314.00 | | |
EC TOTAL (IV) | 3 266 198.00 | 3 669 182.00 | | 3 266 198.00 |
EE Grand total (I to V) | 3 832 510.00 | 3 939 663.00 | | 3 832 510.00 |
EG Accrued income and payables due within one year | 363 837.00 | 3 669 182.00 | | 363 837.00 |
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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 | | | 112.00 | |
FR Total operating income (I) | | | 112.00 | |
FW Other purchases and external expenses | | | 17 324.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 324.00 | |
GG - OPERATING RESULT (I - II) | | | -17 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334 278.00 | |
GP Total financial income (V) | | | 334 278.00 | |
GR Interest and similar expenses | | | 37 878.00 | |
GU Total financial expenses (VI) | | | 37 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 77.00 | | |
HD Total exceptional income (VII) | | 77.00 | | |
HE Exceptional expenses on management operations | | 1 708.00 | | |
HH Total exceptional expenses (VIII) | | 1 708.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 631.00 | | |
HK Income tax | -16 643.00 | -17 261.00 | | -16 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 390.00 | 334 046.00 | | 334 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 559.00 | 93 481.00 | | 38 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 831.00 | 240 565.00 | | 295 831.00 |
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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 | 3 002 364.00 | | 100.00 | 3 002 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 002 464.00 | |
I4 DECREASES Grand Total | | | 3 002 464.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 002 364.00 | | 100.00 | 3 002 364.00 |
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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 | 16 722.00 | 16 722.00 | | 16 722.00 |
VC Group and associates | 156 020.00 | 156 020.00 | | 156 020.00 |
VH Loans with a maturity of more than one year at origin | 3 190 569.00 | 288 207.00 | 1 047 847.00 | 3 190 569.00 |
VI Group and Associates | 58 907.00 | 58 907.00 | | 58 907.00 |
VK Loans repaid during the year | 256 365.00 | | | 256 365.00 |
VM Income taxes | 101 281.00 | 101 281.00 | | 101 281.00 |
VS Prepaid expenses | 3 757.00 | 3 757.00 | | 3 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 058.00 | 261 058.00 | | 261 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 266 198.00 | 363 837.00 | 1 047 847.00 | 3 266 198.00 |
