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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 | 166 197.00 | | 166 197.00 | 166 197.00 |
BJ TOTAL (I) | 1 585 876.00 | | 1 585 876.00 | 1 585 876.00 |
CF Cash and cash equivalents | 6 974.00 | | 6 974.00 | 6 974.00 |
CJ TOTAL (II) | 6 974.00 | | 6 974.00 | 6 974.00 |
CO Grand total (0 to V) | 1 592 849.00 | | 1 592 849.00 | 1 592 849.00 |
CU Other investments | 1 419 679.00 | | 1 419 679.00 | 1 419 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 238 691.00 | 97 031.00 | | 238 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 887.00 | 141 660.00 | | 107 887.00 |
DL TOTAL (I) | 357 577.00 | 249 691.00 | | 357 577.00 |
DU Loans and Debts from Credit Institutions (3) | 967 259.00 | 1 122 385.00 | | 967 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 775.00 | 215 775.00 | | 263 775.00 |
DX Trade payables and related accounts | 4 238.00 | 4 172.00 | | 4 238.00 |
EC TOTAL (IV) | 1 235 272.00 | 1 342 332.00 | | 1 235 272.00 |
EE Grand total (I to V) | 1 592 849.00 | 1 592 022.00 | | 1 592 849.00 |
EG Accrued income and payables due within one year | 165 382.00 | 164 443.00 | | 165 382.00 |
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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 | | | 4 488.00 | |
GF Total Operating Expenses (II) | | | 4 488.00 | |
GG - OPERATING RESULT (I - II) | | | -4 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 830.00 | |
GP Total financial income (V) | | | 123 830.00 | |
GR Interest and similar expenses | | | 11 456.00 | |
GU Total financial expenses (VI) | | | 11 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 830.00 | 159 900.00 | | 123 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 943.00 | 18 240.00 | | 15 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 887.00 | 141 660.00 | | 107 887.00 |
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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 | 1 585 876.00 | | 123 830.00 | 1 585 876.00 |
I3 DECREASES Total Financial Fixed Assets | 123 830.00 | | 1 585 876.00 | 123 830.00 |
I4 DECREASES Grand Total | 123 830.00 | | 1 585 876.00 | 123 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 585 876.00 | | 123 830.00 | 1 585 876.00 |
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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 | 4 238.00 | 4 238.00 | | 4 238.00 |
VG Loans with a maturity of up to one year at origin | 5 145.00 | 5 145.00 | | 5 145.00 |
VH Loans with a maturity of more than one year at origin | 962 114.00 | 155 999.00 | 641 345.00 | 962 114.00 |
VI Group and Associates | 263 775.00 | | 97 108.00 | 263 775.00 |
VK Loans repaid during the year | 154 302.00 | | | 154 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 272.00 | 165 382.00 | 738 453.00 | 1 235 272.00 |
