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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 | 2 115 182.00 | | 2 115 182.00 | 2 115 182.00 |
BJ TOTAL (I) | 2 115 182.00 | | 2 115 182.00 | 2 115 182.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 49 780.00 | | 49 780.00 | 49 780.00 |
CJ TOTAL (II) | 49 780.00 | | 49 780.00 | 49 780.00 |
CO Grand total (0 to V) | 2 164 962.00 | | 2 164 962.00 | 2 164 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 774 660.00 | 688 697.00 | | 774 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 791.00 | 85 963.00 | | 135 791.00 |
DL TOTAL (I) | 1 020 451.00 | 884 660.00 | | 1 020 451.00 |
DU Loans and Debts from Credit Institutions (3) | 101 064.00 | 124 413.00 | | 101 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017 586.00 | 1 304 779.00 | | 1 017 586.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 22 207.00 | | | 22 207.00 |
EA Other liabilities | 2 454.00 | 2 454.00 | | 2 454.00 |
EC TOTAL (IV) | 1 144 511.00 | 1 432 846.00 | | 1 144 511.00 |
EE Grand total (I to V) | 2 164 962.00 | 2 317 506.00 | | 2 164 962.00 |
EG Accrued income and payables due within one year | 1 067 271.00 | 1 331 787.00 | | 1 067 271.00 |
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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 | | | 3 714.00 | |
GF Total Operating Expenses (II) | | | 3 714.00 | |
GG - OPERATING RESULT (I - II) | | | -3 714.00 | |
GK Income from other securities and fixed asset receivables | | | 107 183.00 | |
GP Total financial income (V) | | | 107 183.00 | |
GR Interest and similar expenses | | | 2 274.00 | |
GU Total financial expenses (VI) | | | 2 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 263 478.00 | | | 263 478.00 |
HD Total exceptional income (VII) | 263 478.00 | | | 263 478.00 |
HF Exceptional expenses on capital transactions | 186 550.00 | | | 186 550.00 |
HH Total exceptional expenses (VIII) | 186 550.00 | | | 186 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 928.00 | | | 76 928.00 |
HK Income tax | 42 331.00 | 20 937.00 | | 42 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 660.00 | 113 390.00 | | 370 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 869.00 | 27 427.00 | | 234 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 791.00 | 85 963.00 | | 135 791.00 |
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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 | 2 303 517.00 | | 51 285.00 | 2 303 517.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 535.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 239 620.00 | 2 115 182.00 | |
I4 DECREASES Grand Total | | 239 620.00 | 2 115 182.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 303 517.00 | | 51 285.00 | 2 303 517.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 22 207.00 | 22 207.00 | | 22 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 454.00 | 2 454.00 | | 2 454.00 |
VH Loans with a maturity of more than one year at origin | 101 064.00 | 23 824.00 | 77 240.00 | 101 064.00 |
VI Group and Associates | 1 017 586.00 | 1 017 586.00 | | 1 017 586.00 |
VK Loans repaid during the year | 23 348.00 | | | 23 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 511.00 | 1 067 271.00 | 77 240.00 | 1 144 511.00 |
