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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) | 5 588 240.00 | | 5 588 240.00 | 5 588 240.00 |
BZ Other receivables | 181 576.00 | | 181 576.00 | 181 576.00 |
CF Cash and cash equivalents | 56 444.00 | | 56 444.00 | 56 444.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 239 810.00 | | 239 810.00 | 239 810.00 |
CO Grand total (0 to V) | 5 828 050.00 | | 5 828 050.00 | 5 828 050.00 |
CU Other investments | 5 588 240.00 | | 5 588 240.00 | 5 588 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 797 090.00 | 2 797 090.00 | | 2 797 090.00 |
DD Legal reserve (1) | 61 811.00 | 40 721.00 | | 61 811.00 |
DG Other reserves | 1 134 245.00 | 733 541.00 | | 1 134 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 234.00 | 421 794.00 | | 427 234.00 |
DL TOTAL (I) | 4 420 380.00 | 3 993 146.00 | | 4 420 380.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230 879.00 | 1 630 478.00 | | 1 230 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 850.00 | 319 437.00 | | 28 850.00 |
DX Trade payables and related accounts | 7 496.00 | 13 546.00 | | 7 496.00 |
DY Tax and social security liabilities | 140 445.00 | | | 140 445.00 |
EC TOTAL (IV) | 1 407 670.00 | 1 963 460.00 | | 1 407 670.00 |
EE Grand total (I to V) | 5 828 050.00 | 5 956 606.00 | | 5 828 050.00 |
EG Accrued income and payables due within one year | 584 027.00 | 735 966.00 | | 584 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | 112.00 | | 182.00 |
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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 | | | 7 657.00 | |
FZ Social Security Contributions | | | 973.00 | |
GF Total Operating Expenses (II) | | | 8 630.00 | |
GG - OPERATING RESULT (I - II) | | | -8 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GR Interest and similar expenses | | | 20 721.00 | |
GU Total financial expenses (VI) | | | 20 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 429 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 973.00 | 1 271.00 | | 973.00 |
HK Income tax | -6 586.00 | -9 219.00 | | -6 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 000.00 | 450 000.00 | | 450 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 766.00 | 28 206.00 | | 22 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 234.00 | 421 794.00 | | 427 234.00 |
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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 | 5 588 240.00 | | | 5 588 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 588 240.00 | |
I4 DECREASES Grand Total | | | 5 588 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 588 240.00 | | | 5 588 240.00 |
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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 | 7 496.00 | 7 496.00 | | 7 496.00 |
8E Income Taxes | 140 445.00 | 140 445.00 | | 140 445.00 |
VC Group and associates | 181 576.00 | 181 576.00 | | 181 576.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 1 230 697.00 | 407 054.00 | 823 643.00 | 1 230 697.00 |
VI Group and Associates | 28 850.00 | 28 850.00 | | 28 850.00 |
VK Loans repaid during the year | 398 629.00 | | | 398 629.00 |
VS Prepaid expenses | 1 790.00 | 1 790.00 | | 1 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 366.00 | 183 366.00 | | 183 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 670.00 | 584 027.00 | 823 643.00 | 1 407 670.00 |
