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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) | 6 787 947.00 | | 6 787 947.00 | 6 787 947.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 818 553.00 | | 818 553.00 | 818 553.00 |
CF Cash and cash equivalents | 512 019.00 | | 512 019.00 | 512 019.00 |
CJ TOTAL (II) | 1 330 571.00 | | 1 330 571.00 | 1 330 571.00 |
CO Grand total (0 to V) | 8 118 518.00 | | 8 118 518.00 | 8 118 518.00 |
CU Other investments | 6 787 947.00 | | 6 787 947.00 | 6 787 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 286 107.00 | 2 286 107.00 | | 2 286 107.00 |
DD Legal reserve (1) | 228 611.00 | 228 611.00 | | 228 611.00 |
DE Statutory or contractual reserves | 2 718 120.00 | 2 305 953.00 | | 2 718 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 013.00 | 437 125.00 | | 638 013.00 |
DL TOTAL (I) | 5 870 851.00 | 5 257 795.00 | | 5 870 851.00 |
DU Loans and Debts from Credit Institutions (3) | 1 789 805.00 | 2 156 153.00 | | 1 789 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 796.00 | 348 862.00 | | 454 796.00 |
DX Trade payables and related accounts | 3 066.00 | 5 460.00 | | 3 066.00 |
DY Tax and social security liabilities | | 224.00 | | |
EC TOTAL (IV) | 2 247 667.00 | 2 510 700.00 | | 2 247 667.00 |
EE Grand total (I to V) | 8 118 518.00 | 7 768 495.00 | | 8 118 518.00 |
EG Accrued income and payables due within one year | 830 686.00 | 724 532.00 | | 830 686.00 |
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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 | | | 18 417.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 418.00 | |
GG - OPERATING RESULT (I - II) | | | -18 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 667 733.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 667 733.00 | |
GR Interest and similar expenses | | | 19 418.00 | |
GU Total financial expenses (VI) | | | 19 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 648 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37.00 | | |
HD Total exceptional income (VII) | | 37.00 | | |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 33.00 | | |
HK Income tax | -8 115.00 | -20 620.00 | | -8 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 733.00 | 498 984.00 | | 667 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 720.00 | 61 860.00 | | 29 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 013.00 | 437 125.00 | | 638 013.00 |
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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 | 6 787 947.00 | | | 6 787 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 787 947.00 | |
I4 DECREASES Grand Total | | | 6 787 947.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 787 947.00 | | | 6 787 947.00 |
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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 | 3 066.00 | 3 066.00 | | 3 066.00 |
VC Group and associates | 729 787.00 | 729 787.00 | | 729 787.00 |
VH Loans with a maturity of more than one year at origin | 1 789 805.00 | 372 824.00 | 1 416 981.00 | 1 789 805.00 |
VI Group and Associates | 454 796.00 | 454 796.00 | | 454 796.00 |
VK Loans repaid during the year | 365 605.00 | | | 365 605.00 |
VM Income taxes | 88 766.00 | 88 766.00 | | 88 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 553.00 | 818 553.00 | | 818 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 247 667.00 | 830 686.00 | 1 416 981.00 | 2 247 667.00 |
