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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 | 15 548.00 | | 15 548.00 | 15 548.00 |
BJ TOTAL (I) | 2 324 479.00 | | 2 324 479.00 | 2 324 479.00 |
BZ Other receivables | 157 867.00 | | 157 867.00 | 157 867.00 |
CF Cash and cash equivalents | 33 212.00 | | 33 212.00 | 33 212.00 |
CJ TOTAL (II) | 191 080.00 | | 191 080.00 | 191 080.00 |
CO Grand total (0 to V) | 2 515 559.00 | | 2 515 559.00 | 2 515 559.00 |
CU Other investments | 2 308 931.00 | | 2 308 931.00 | 2 308 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 990 000.00 | | 990 000.00 |
DD Legal reserve (1) | 99 000.00 | 99 000.00 | | 99 000.00 |
DG Other reserves | 323 873.00 | 217 655.00 | | 323 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 592.00 | 106 218.00 | | 145 592.00 |
DL TOTAL (I) | 1 558 466.00 | 1 412 873.00 | | 1 558 466.00 |
DU Loans and Debts from Credit Institutions (3) | 953 947.00 | 548 759.00 | | 953 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050.00 | 600.00 | | 1 050.00 |
DX Trade payables and related accounts | 1 267.00 | | | 1 267.00 |
EA Other liabilities | 828.00 | | | 828.00 |
EC TOTAL (IV) | 957 092.00 | 549 359.00 | | 957 092.00 |
EE Grand total (I to V) | 2 515 559.00 | 1 962 233.00 | | 2 515 559.00 |
EG Accrued income and payables due within one year | 99 516.00 | 72 422.00 | | 99 516.00 |
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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 | | | 7 474.00 | |
FX Taxes, duties, and similar payments | | | 37 813.00 | |
FY Salaries and Wages | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 47 087.00 | |
GG - OPERATING RESULT (I - II) | | | -47 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 727.00 | |
GK Income from other securities and fixed asset receivables | | | 153.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 60 892.00 | |
GR Interest and similar expenses | | | 13 992.00 | |
GU Total financial expenses (VI) | | | 13 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 527 223.00 | 122 714.00 | | 527 223.00 |
HD Total exceptional income (VII) | 527 223.00 | 122 714.00 | | 527 223.00 |
HF Exceptional expenses on capital transactions | 381 443.00 | 122 714.00 | | 381 443.00 |
HH Total exceptional expenses (VIII) | 381 443.00 | 122 714.00 | | 381 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 780.00 | | | 145 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 115.00 | 245 719.00 | | 588 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 522.00 | 139 501.00 | | 442 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 592.00 | 106 218.00 | | 145 592.00 |
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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 | 1 754 691.00 | | 951 230.00 | 1 754 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 381 443.00 | 2 324 479.00 | |
I4 DECREASES Grand Total | | 381 443.00 | 2 324 479.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 754 691.00 | | 951 230.00 | 1 754 691.00 |
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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 | 1 267.00 | 1 267.00 | | 1 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828.00 | 828.00 | | 828.00 |
VC Group and associates | 157 867.00 | 157 867.00 | | 157 867.00 |
VH Loans with a maturity of more than one year at origin | 953 947.00 | 96 371.00 | 301 908.00 | 953 947.00 |
VI Group and Associates | 1 050.00 | 1 050.00 | | 1 050.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 68 285.00 | | | 68 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 867.00 | 157 867.00 | | 157 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 092.00 | 99 516.00 | 301 908.00 | 957 092.00 |
