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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 131 699.00 | | 2 131 699.00 | 2 131 699.00 |
BJ TOTAL (I) | 2 131 800.00 | | 2 131 800.00 | 2 131 800.00 |
BZ Other receivables | 576 132.00 | | 576 132.00 | 576 132.00 |
CF Cash and cash equivalents | 6 444.00 | | 6 444.00 | 6 444.00 |
CJ TOTAL (II) | 582 576.00 | | 582 576.00 | 582 576.00 |
CO Grand total (0 to V) | 2 714 376.00 | | 2 714 376.00 | 2 714 376.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | 1 000.00 | | 750.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 619 387.00 | 666 107.00 | | 619 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 261.00 | 298 030.00 | | 283 261.00 |
DL TOTAL (I) | 903 497.00 | 965 237.00 | | 903 497.00 |
DU Loans and Debts from Credit Institutions (3) | 1 444 920.00 | 1 291 861.00 | | 1 444 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 250.00 | 279 000.00 | | 209 250.00 |
DX Trade payables and related accounts | 5 021.00 | 3 834.00 | | 5 021.00 |
EA Other liabilities | 151 688.00 | 151 688.00 | | 151 688.00 |
EC TOTAL (IV) | 1 810 879.00 | 1 726 383.00 | | 1 810 879.00 |
EE Grand total (I to V) | 2 714 376.00 | 2 691 619.00 | | 2 714 376.00 |
EG Accrued income and payables due within one year | 332 648.00 | 268 974.00 | | 332 648.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | | | 17 542.00 | |
GF Total Operating Expenses (II) | | | 17 542.00 | |
GG - OPERATING RESULT (I - II) | | | -17 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 321 000.00 | |
GL Other interest and similar income | | | 2 005.00 | |
GP Total financial income (V) | | | 323 005.00 | |
GR Interest and similar expenses | | | 22 202.00 | |
GU Total financial expenses (VI) | | | 22 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 323 005.00 | 332 438.00 | | 323 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 744.00 | 34 408.00 | | 39 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 261.00 | 298 030.00 | | 283 261.00 |
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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 | 2 114 260.00 | | 17 540.00 | 2 114 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 131 800.00 | |
I4 DECREASES Grand Total | | | 2 131 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 114 260.00 | | 17 540.00 | 2 114 260.00 |
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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 | 5 021.00 | 5 021.00 | | 5 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 688.00 | 1 688.00 | 150 000.00 | 151 688.00 |
VC Group and associates | 576 132.00 | 576 132.00 | | 576 132.00 |
VH Loans with a maturity of more than one year at origin | 1 444 920.00 | 325 940.00 | 1 006 909.00 | 1 444 920.00 |
VI Group and Associates | 209 250.00 | | | 209 250.00 |
VJ Loans taken out during the year | 414 000.00 | | | 414 000.00 |
VK Loans repaid during the year | 258 658.00 | | | 258 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 132.00 | 576 132.00 | | 576 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 879.00 | 332 648.00 | 1 156 909.00 | 1 810 879.00 |
