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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) | 5 343 862.00 | | 5 343 862.00 | 5 343 862.00 |
BZ Other receivables | 92 219.00 | | 92 219.00 | 92 219.00 |
CF Cash and cash equivalents | 63 489.00 | | 63 489.00 | 63 489.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 155 708.00 | | 155 708.00 | 155 708.00 |
CO Grand total (0 to V) | 5 499 569.00 | | 5 499 569.00 | 5 499 569.00 |
CU Other investments | 5 343 862.00 | | 5 343 862.00 | 5 343 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 091 809.00 | 2 091 809.00 | | 2 091 809.00 |
DD Legal reserve (1) | 116 202.00 | 65 048.00 | | 116 202.00 |
DG Other reserves | 1 507 834.00 | 1 235 910.00 | | 1 507 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 958 476.00 | 1 023 078.00 | | 958 476.00 |
DL TOTAL (I) | 4 674 321.00 | 4 415 846.00 | | 4 674 321.00 |
DU Loans and Debts from Credit Institutions (3) | 769 060.00 | 1 065 994.00 | | 769 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 931.00 | | | 48 931.00 |
DX Trade payables and related accounts | 7 257.00 | 12 545.00 | | 7 257.00 |
DY Tax and social security liabilities | | 366 124.00 | | |
EC TOTAL (IV) | 825 248.00 | 1 444 664.00 | | 825 248.00 |
EE Grand total (I to V) | 5 499 569.00 | 5 860 509.00 | | 5 499 569.00 |
EG Accrued income and payables due within one year | 825 248.00 | 678 604.00 | | 825 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 428.00 | |
FW Other purchases and external expenses | | | 10 297.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 297.00 | |
GG - OPERATING RESULT (I - II) | | | -9 870.00 | |
GL Other interest and similar income | | | 976 406.00 | |
GP Total financial income (V) | | | 976 406.00 | |
GR Interest and similar expenses | | | 12 143.00 | |
GU Total financial expenses (VI) | | | 12 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 964 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 954 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 083.00 | -8 211.00 | | -4 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 834.00 | 1 050 000.00 | | 976 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 358.00 | 26 922.00 | | 18 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 958 476.00 | 1 023 078.00 | | 958 476.00 |
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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 | 5 343 862.00 | | | 5 343 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 343 862.00 | |
I4 DECREASES Grand Total | | | 5 343 862.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 343 862.00 | | | 5 343 862.00 |
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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 | 7 257.00 | 7 257.00 | | 7 257.00 |
VH Loans with a maturity of more than one year at origin | 769 060.00 | 306 620.00 | 462 440.00 | 769 060.00 |
VI Group and Associates | 48 931.00 | 48 931.00 | | 48 931.00 |
VK Loans repaid during the year | 296 935.00 | | | 296 935.00 |
VM Income taxes | 92 080.00 | 92 080.00 | | 92 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 219.00 | 92 219.00 | | 92 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 248.00 | 362 808.00 | 462 440.00 | 825 248.00 |
