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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 | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 658 065.00 | | 658 065.00 | 658 065.00 |
BZ Other receivables | 603 497.00 | | 603 497.00 | 603 497.00 |
CF Cash and cash equivalents | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 604 696.00 | | 604 696.00 | 604 696.00 |
CO Grand total (0 to V) | 1 262 761.00 | | 1 262 761.00 | 1 262 761.00 |
CU Other investments | 657 900.00 | | 657 900.00 | 657 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 581 121.00 | 482 147.00 | | 581 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 275.00 | 98 974.00 | | 7 275.00 |
DL TOTAL (I) | 596 646.00 | 589 371.00 | | 596 646.00 |
DU Loans and Debts from Credit Institutions (3) | 421 105.00 | 484 229.00 | | 421 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 010.00 | 248 594.00 | | 245 010.00 |
DY Tax and social security liabilities | | 6 326.00 | | |
EC TOTAL (IV) | 666 115.00 | 739 149.00 | | 666 115.00 |
EE Grand total (I to V) | 1 262 761.00 | 1 328 520.00 | | 1 262 761.00 |
EG Accrued income and payables due within one year | 308 983.00 | 318 044.00 | | 308 983.00 |
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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 | | | 2 358.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 2 680.00 | |
GG - OPERATING RESULT (I - II) | | | -2 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 232.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 18 234.00 | |
GR Interest and similar expenses | | | 8 047.00 | |
GU Total financial expenses (VI) | | | 8 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 232.00 | 32 708.00 | | 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 234.00 | 141 370.00 | | 18 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 959.00 | 42 395.00 | | 10 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 275.00 | 98 974.00 | | 7 275.00 |
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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 | 658 065.00 | | | 658 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658 065.00 | |
I4 DECREASES Grand Total | | | 658 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 065.00 | | | 658 065.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 531.00 | 531.00 | | 531.00 |
VC Group and associates | 569 961.00 | 569 961.00 | | 569 961.00 |
VH Loans with a maturity of more than one year at origin | 421 105.00 | 63 973.00 | 175 567.00 | 421 105.00 |
VI Group and Associates | 244 479.00 | 244 479.00 | | 244 479.00 |
VK Loans repaid during the year | 63 124.00 | | | 63 124.00 |
VM Income taxes | 15 304.00 | 15 304.00 | | 15 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 232.00 | 18 232.00 | | 18 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 497.00 | 603 497.00 | | 603 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 115.00 | 308 983.00 | 175 567.00 | 666 115.00 |
