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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) | 3 439 920.00 | | 3 439 920.00 | 3 439 920.00 |
BZ Other receivables | 343 821.00 | | 343 821.00 | 343 821.00 |
CF Cash and cash equivalents | 69 437.00 | | 69 437.00 | 69 437.00 |
CJ TOTAL (II) | 413 258.00 | | 413 258.00 | 413 258.00 |
CO Grand total (0 to V) | 3 853 178.00 | | 3 853 178.00 | 3 853 178.00 |
CU Other investments | 3 439 920.00 | | 3 439 920.00 | 3 439 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 44 698.00 | 25 361.00 | | 44 698.00 |
DG Other reserves | 849 270.00 | 481 871.00 | | 849 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 962.00 | 386 735.00 | | 295 962.00 |
DL TOTAL (I) | 2 439 931.00 | 2 143 968.00 | | 2 439 931.00 |
DU Loans and Debts from Credit Institutions (3) | 1 363 828.00 | 1 555 043.00 | | 1 363 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 101.00 | 14 856.00 | | 13 101.00 |
DX Trade payables and related accounts | 1 364.00 | 1 966.00 | | 1 364.00 |
DY Tax and social security liabilities | 34 953.00 | | | 34 953.00 |
EC TOTAL (IV) | 1 413 247.00 | 1 571 865.00 | | 1 413 247.00 |
EE Grand total (I to V) | 3 853 178.00 | 3 715 834.00 | | 3 853 178.00 |
EG Accrued income and payables due within one year | 263 707.00 | 228 117.00 | | 263 707.00 |
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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 | | | 2 234.00 | |
GF Total Operating Expenses (II) | | | 2 234.00 | |
GG - OPERATING RESULT (I - II) | | | -2 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 941.00 | |
GP Total financial income (V) | | | 308 941.00 | |
GU Total financial expenses (VI) | | | 18 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 224.00 | -10 269.00 | | -8 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 941.00 | 399 437.00 | | 308 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 978.00 | 12 701.00 | | 12 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 962.00 | 386 735.00 | | 295 962.00 |
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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 | 3 439 920.00 | | | 3 439 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 439 920.00 | |
I4 DECREASES Grand Total | | | 3 439 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 439 920.00 | | | 3 439 920.00 |
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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 | 10 672.00 | 10 672.00 | | 10 672.00 |
8B Suppliers and Related Accounts | 1 364.00 | 1 364.00 | | 1 364.00 |
8D Social Security and Other Social Organizations | 34 953.00 | 34 953.00 | | 34 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 429.00 | 2 429.00 | | 2 429.00 |
VH Loans with a maturity of more than one year at origin | 1 363 829.00 | 214 289.00 | 807 570.00 | 1 363 829.00 |
VK Loans repaid during the year | 191 215.00 | | | 191 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 822.00 | 343 822.00 | | 343 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 822.00 | 343 822.00 | | 343 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 247.00 | 263 707.00 | 807 570.00 | 1 413 247.00 |
