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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 | 321.00 | | 321.00 | 321.00 |
BJ TOTAL (I) | 2 433 331.00 | | 2 433 331.00 | 2 433 331.00 |
BZ Other receivables | 281 563.00 | | 281 563.00 | 281 563.00 |
CF Cash and cash equivalents | 27 317.00 | | 27 317.00 | 27 317.00 |
CJ TOTAL (II) | 308 880.00 | | 308 880.00 | 308 880.00 |
CO Grand total (0 to V) | 2 742 211.00 | | 2 742 211.00 | 2 742 211.00 |
CU Other investments | 2 433 010.00 | | 2 433 010.00 | 2 433 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 110.00 | | | 8 110.00 |
DD Legal reserve (1) | 811.00 | | | 811.00 |
DG Other reserves | 970 336.00 | | | 970 336.00 |
DH Retained earnings | -7 137.00 | | | -7 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 183.00 | | | 76 183.00 |
DL TOTAL (I) | 1 048 303.00 | | | 1 048 303.00 |
DU Loans and Debts from Credit Institutions (3) | 211 960.00 | | | 211 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171 741.00 | | | 1 171 741.00 |
DX Trade payables and related accounts | 2 168.00 | | | 2 168.00 |
DY Tax and social security liabilities | 1 606.00 | | | 1 606.00 |
EA Other liabilities | 306 432.00 | | | 306 432.00 |
EC TOTAL (IV) | 1 693 907.00 | | | 1 693 907.00 |
EE Grand total (I to V) | 2 742 211.00 | | | 2 742 211.00 |
EG Accrued income and payables due within one year | 1 548 558.00 | | | 1 548 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 631.00 | | 58 631.00 | 58 631.00 |
FJ Net sales | 58 631.00 | | 58 631.00 | 58 631.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 58 633.00 | |
FW Other purchases and external expenses | | | 45 871.00 | |
GF Total Operating Expenses (II) | | | 45 871.00 | |
GG - OPERATING RESULT (I - II) | | | 12 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 655.00 | |
GP Total financial income (V) | | | 67 655.00 | |
GR Interest and similar expenses | | | 21 903.00 | |
GU Total financial expenses (VI) | | | 21 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 038.00 | | | 4 038.00 |
HB Exceptional income from capital transactions | 68 410.00 | | | 68 410.00 |
HD Total exceptional income (VII) | 72 448.00 | | | 72 448.00 |
HF Exceptional expenses on capital transactions | 68 410.00 | | | 68 410.00 |
HH Total exceptional expenses (VIII) | 68 410.00 | | | 68 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 038.00 | | | 4 038.00 |
HK Income tax | -13 631.00 | | | -13 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 736.00 | | | 198 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 553.00 | | | 122 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 183.00 | | | 76 183.00 |
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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 | 2 433 831.00 | | | 2 433 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 433 331.00 | |
I4 DECREASES Grand Total | | 500.00 | 2 433 331.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 433 831.00 | | | 2 433 831.00 |
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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 | 2 168.00 | 2 168.00 | | 2 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 432.00 | 306 432.00 | | 306 432.00 |
VB VAT | 229.00 | 229.00 | | 229.00 |
VC Group and associates | 281 334.00 | 281 334.00 | | 281 334.00 |
VH Loans with a maturity of more than one year at origin | 211 960.00 | 66 611.00 | 145 349.00 | 211 960.00 |
VI Group and Associates | 1 171 741.00 | 1 171 741.00 | | 1 171 741.00 |
VK Loans repaid during the year | 63 827.00 | | | 63 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 563.00 | 281 563.00 | | 281 563.00 |
VW VAT | 1 606.00 | 1 606.00 | | 1 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693 907.00 | 1 548 558.00 | 145 349.00 | 1 693 907.00 |
