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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 | 8 662.00 | | 8 662.00 | 8 662.00 |
BJ TOTAL (I) | 2 170 367.00 | | 2 170 367.00 | 2 170 367.00 |
BZ Other receivables | 88 645.00 | | 88 645.00 | 88 645.00 |
CF Cash and cash equivalents | 15 112.00 | | 15 112.00 | 15 112.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 103 997.00 | | 103 997.00 | 103 997.00 |
CO Grand total (0 to V) | 2 274 364.00 | | 2 274 364.00 | 2 274 364.00 |
CU Other investments | 2 161 705.00 | | 2 161 705.00 | 2 161 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 691 994.00 | | | 691 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 930.00 | | | 74 930.00 |
DL TOTAL (I) | 898 923.00 | | | 898 923.00 |
DU Loans and Debts from Credit Institutions (3) | 825 753.00 | | | 825 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 033.00 | | | 534 033.00 |
DX Trade payables and related accounts | 2 096.00 | | | 2 096.00 |
DY Tax and social security liabilities | 13 559.00 | | | 13 559.00 |
EC TOTAL (IV) | 1 375 440.00 | | | 1 375 440.00 |
EE Grand total (I to V) | 2 274 364.00 | | | 2 274 364.00 |
EG Accrued income and payables due within one year | 565 057.00 | | | 565 057.00 |
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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 | | | 5 253.00 | |
GF Total Operating Expenses (II) | | | 5 253.00 | |
GG - OPERATING RESULT (I - II) | | | -5 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 1 903.00 | |
GP Total financial income (V) | | | 91 903.00 | |
GR Interest and similar expenses | | | 13 975.00 | |
GU Total financial expenses (VI) | | | 13 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 270.00 | | | 1 270.00 |
HH Total exceptional expenses (VIII) | 1 270.00 | | | 1 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 270.00 | | | -1 270.00 |
HK Income tax | -3 524.00 | | | -3 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 903.00 | | | 91 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 973.00 | | | 16 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 930.00 | | | 74 930.00 |
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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 | 2 170 367.00 | | | 2 170 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 170 367.00 | |
I4 DECREASES Grand Total | | | 2 170 367.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 170 367.00 | | | 2 170 367.00 |
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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 | 222 463.00 | 47 358.00 | 166 169.00 | 222 463.00 |
8B Suppliers and Related Accounts | 2 096.00 | 2 096.00 | | 2 096.00 |
8E Income Taxes | 13 559.00 | 13 559.00 | | 13 559.00 |
UX Other trade receivables | 1.00 | | 1.00 | 1.00 |
VA Doubtful or disputed receivables | 1.00 | | 4.00 | 1.00 |
VC Group and associates | 88 645.00 | 88 645.00 | | 88 645.00 |
VH Loans with a maturity of more than one year at origin | 825 753.00 | 190 474.00 | 454 526.00 | 825 753.00 |
VI Group and Associates | 311 570.00 | 311 570.00 | | 311 570.00 |
VK Loans repaid during the year | 232 347.00 | | | 232 347.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 885.00 | 88 885.00 | | 88 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 440.00 | 565 057.00 | 620 695.00 | 1 375 440.00 |
