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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) | 7 519 892.00 | | 7 519 892.00 | 7 519 892.00 |
BZ Other receivables | 10 279.00 | | 10 279.00 | 10 279.00 |
CF Cash and cash equivalents | 3 114.00 | | 3 114.00 | 3 114.00 |
CJ TOTAL (II) | 13 393.00 | | 13 393.00 | 13 393.00 |
CO Grand total (0 to V) | 7 533 286.00 | | 7 533 286.00 | 7 533 286.00 |
CU Other investments | 7 519 892.00 | | 7 519 892.00 | 7 519 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 965 064.00 | | | 965 064.00 |
DD Legal reserve (1) | 159 000.00 | | | 159 000.00 |
DG Other reserves | 2 431 055.00 | | | 2 431 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 491.00 | | | 304 491.00 |
DL TOTAL (I) | 3 859 611.00 | | | 3 859 611.00 |
DU Loans and Debts from Credit Institutions (3) | 387 476.00 | | | 387 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 278 765.00 | | | 3 278 765.00 |
DX Trade payables and related accounts | 6 500.00 | | | 6 500.00 |
DY Tax and social security liabilities | 932.00 | | | 932.00 |
EC TOTAL (IV) | 3 673 674.00 | | | 3 673 674.00 |
EE Grand total (I to V) | 7 533 286.00 | | | 7 533 286.00 |
EG Accrued income and payables due within one year | 3 673 674.00 | | | 3 673 674.00 |
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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 | | | 45.00 | |
FR Total operating income (I) | | | 45.00 | |
FW Other purchases and external expenses | | | 9 156.00 | |
FY Salaries and Wages | | | 1 278.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 10 439.00 | |
GG - OPERATING RESULT (I - II) | | | -10 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 976.00 | |
GP Total financial income (V) | | | 340 976.00 | |
GR Interest and similar expenses | | | 38 014.00 | |
GU Total financial expenses (VI) | | | 38 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 923.00 | | | -11 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 021.00 | | | 341 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 530.00 | | | 36 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 491.00 | | | 304 491.00 |
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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 | 7 519 893.00 | | | 7 519 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 519 893.00 | |
I4 DECREASES Grand Total | | | 7 519 893.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 519 893.00 | | | 7 519 893.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 10 279.00 | 10 279.00 | | 10 279.00 |
VK Loans repaid during the year | 705 612.00 | | | 705 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 279.00 | 10 279.00 | | 10 279.00 |
