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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) | 3 118 562.00 | | 3 118 562.00 | 3 118 562.00 |
BZ Other receivables | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 25 000.00 | | 25 000.00 | 25 000.00 |
CO Grand total (0 to V) | 3 143 562.00 | | 3 143 562.00 | 3 143 562.00 |
CR Shares due in more than one year | 25 000.00 | | | 25 000.00 |
CU Other investments | 3 118 562.00 | | 3 118 562.00 | 3 118 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 619 772.00 | 385 824.00 | | 619 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 051.00 | 233 948.00 | | 206 051.00 |
DL TOTAL (I) | 831 323.00 | 625 272.00 | | 831 323.00 |
DU Loans and Debts from Credit Institutions (3) | 3 735.00 | 1 043 858.00 | | 3 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 287 631.00 | 1 870 631.00 | | 2 287 631.00 |
DX Trade payables and related accounts | 20 874.00 | 15 793.00 | | 20 874.00 |
EC TOTAL (IV) | 2 312 240.00 | 2 930 282.00 | | 2 312 240.00 |
EE Grand total (I to V) | 3 143 562.00 | 3 555 554.00 | | 3 143 562.00 |
EG Accrued income and payables due within one year | 224 609.00 | 766 702.00 | | 224 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 735.00 | | | 3 735.00 |
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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 | | | 26 645.00 | |
FX Taxes, duties, and similar payments | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 32 645.00 | |
GG - OPERATING RESULT (I - II) | | | -32 645.00 | |
GK Income from other securities and fixed asset receivables | | | 269 870.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 269 870.00 | |
GR Interest and similar expenses | | | 31 174.00 | |
GU Total financial expenses (VI) | | | 31 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 269 870.00 | 296 782.00 | | 269 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 819.00 | 62 834.00 | | 63 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 051.00 | 233 948.00 | | 206 051.00 |
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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 | 2 998 562.00 | | 120 000.00 | 2 998 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 118 562.00 | |
I4 DECREASES Grand Total | | | 3 118 562.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 998 562.00 | | 120 000.00 | 2 998 562.00 |
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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 | 20 874.00 | 20 874.00 | | 20 874.00 |
VH Loans with a maturity of more than one year at origin | 3 735.00 | 3 735.00 | | 3 735.00 |
VI Group and Associates | 2 287 631.00 | 200 000.00 | 2 087 631.00 | 2 287 631.00 |
VK Loans repaid during the year | 1 042 269.00 | | | 1 042 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | | 25 000.00 | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 000.00 | | 25 000.00 | 25 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 312 240.00 | 224 609.00 | 2 087 631.00 | 2 312 240.00 |
