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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) | 773 307.00 | | 773 307.00 | 773 307.00 |
BZ Other receivables | 46 505.00 | | 46 505.00 | 46 505.00 |
CF Cash and cash equivalents | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 46 990.00 | | 46 990.00 | 46 990.00 |
CO Grand total (0 to V) | 820 297.00 | | 820 297.00 | 820 297.00 |
CU Other investments | 773 307.00 | | 773 307.00 | 773 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 008.00 | 225 008.00 | | 225 008.00 |
DD Legal reserve (1) | 12 063.00 | 9 770.00 | | 12 063.00 |
DG Other reserves | 171 633.00 | 185 571.00 | | 171 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 829.00 | 45 855.00 | | 40 829.00 |
DL TOTAL (I) | 449 533.00 | 466 204.00 | | 449 533.00 |
DU Loans and Debts from Credit Institutions (3) | 101 926.00 | 150 830.00 | | 101 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 831.00 | 127 322.00 | | 235 831.00 |
DX Trade payables and related accounts | 2 640.00 | 2 444.00 | | 2 640.00 |
DY Tax and social security liabilities | 16.00 | 5 932.00 | | 16.00 |
EA Other liabilities | 30 351.00 | 30 750.00 | | 30 351.00 |
EC TOTAL (IV) | 370 764.00 | 317 278.00 | | 370 764.00 |
EE Grand total (I to V) | 820 297.00 | 783 482.00 | | 820 297.00 |
EG Accrued income and payables due within one year | 319 931.00 | 216 987.00 | | 319 931.00 |
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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 | | | 4 268.00 | |
FZ Social Security Contributions | | | 1 359.00 | |
GF Total Operating Expenses (II) | | | 5 627.00 | |
GG - OPERATING RESULT (I - II) | | | -5 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 239.00 | |
GP Total financial income (V) | | | 52 239.00 | |
GR Interest and similar expenses | | | 5 784.00 | |
GU Total financial expenses (VI) | | | 5 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 932.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 239.00 | 53 910.00 | | 52 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 410.00 | 8 055.00 | | 11 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 829.00 | 45 855.00 | | 40 829.00 |
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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 | 773 307.00 | | | 773 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 773 307.00 | |
I4 DECREASES Grand Total | | | 773 307.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 773 307.00 | | | 773 307.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8D Social Security and Other Social Organizations | 12.00 | 12.00 | | 12.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 186.00 | 266 186.00 | | 266 186.00 |
UX Other trade receivables | 46 505.00 | 46 505.00 | | 46 505.00 |
VH Loans with a maturity of more than one year at origin | 101 926.00 | 51 093.00 | 50 833.00 | 101 926.00 |
VK Loans repaid during the year | 48 120.00 | | | 48 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 505.00 | 46 505.00 | | 46 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 764.00 | 319 931.00 | 50 833.00 | 370 764.00 |
