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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 704 719.00 | | 3 704 719.00 | 3 704 719.00 |
BJ TOTAL (I) | 5 408 769.00 | | 5 408 769.00 | 5 408 769.00 |
BZ Other receivables | 3 659.00 | | 3 659.00 | 3 659.00 |
CF Cash and cash equivalents | 849 418.00 | | 849 418.00 | 849 418.00 |
CJ TOTAL (II) | 853 077.00 | | 853 077.00 | 853 077.00 |
CO Grand total (0 to V) | 6 261 845.00 | | 6 261 845.00 | 6 261 845.00 |
CU Other investments | 1 704 050.00 | | 1 704 050.00 | 1 704 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 711 410.00 | 1 711 410.00 | | 1 711 410.00 |
DB Share, merger, contribution premiums, etc. | 7 400.00 | 7 400.00 | | 7 400.00 |
DD Legal reserve (1) | 106 253.00 | 66 051.00 | | 106 253.00 |
DH Retained earnings | 552.00 | 1 419.00 | | 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 306.00 | 802 624.00 | | 729 306.00 |
DL TOTAL (I) | 2 554 921.00 | 2 588 904.00 | | 2 554 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 704 719.00 | 4 641 482.00 | | 3 704 719.00 |
DX Trade payables and related accounts | 2 160.00 | 600.00 | | 2 160.00 |
EA Other liabilities | 45.00 | 45.00 | | 45.00 |
EC TOTAL (IV) | 3 706 924.00 | 4 642 127.00 | | 3 706 924.00 |
EE Grand total (I to V) | 6 261 845.00 | 7 231 031.00 | | 6 261 845.00 |
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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 | | | 2 904.00 | |
GF Total Operating Expenses (II) | | | 2 904.00 | |
GG - OPERATING RESULT (I - II) | | | -2 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 741 262.00 | |
GK Income from other securities and fixed asset receivables | | | 373 341.00 | |
GP Total financial income (V) | | | 1 114 602.00 | |
GR Interest and similar expenses | | | 373 341.00 | |
GU Total financial expenses (VI) | | | 373 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 741 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 3.00 | | 3.00 |
HK Income tax | 9 052.00 | 11 206.00 | | 9 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 603.00 | 1 266 010.00 | | 1 114 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 296.00 | 463 387.00 | | 385 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729 306.00 | 802 623.00 | | 729 306.00 |
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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 | 6 345 532.00 | | | 6 345 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 936 764.00 | 5 408 769.00 | |
I4 DECREASES Grand Total | | 936 764.00 | 5 408 769.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 345 532.00 | | | 6 345 532.00 |
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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 | 3 704 719.00 | 1 102 354.00 | 2 602 365.00 | 3 704 719.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
UP Loans | 3 704 719.00 | 1 102 354.00 | 2 602 365.00 | 3 704 719.00 |
VB VAT | 2 107.00 | 2 107.00 | | 2 107.00 |
VC Group and associates | 1 552.00 | 1 552.00 | | 1 552.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VK Loans repaid during the year | 925 236.00 | | | 925 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 708 378.00 | 1 106 013.00 | 2 602 365.00 | 3 708 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 706 924.00 | 1 104 559.00 | 2 602 365.00 | 3 706 924.00 |
