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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) | 5 176 660.00 | | 5 176 660.00 | 5 176 660.00 |
BZ Other receivables | 1 190 306.00 | | 1 190 306.00 | 1 190 306.00 |
CF Cash and cash equivalents | 137 073.00 | | 137 073.00 | 137 073.00 |
CJ TOTAL (II) | 1 327 379.00 | | 1 327 379.00 | 1 327 379.00 |
CO Grand total (0 to V) | 6 504 039.00 | | 6 504 039.00 | 6 504 039.00 |
CU Other investments | 5 176 660.00 | | 5 176 660.00 | 5 176 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 361 117.00 | 249 120.00 | | 361 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 304.00 | 111 997.00 | | 295 304.00 |
DL TOTAL (I) | 766 421.00 | 471 117.00 | | 766 421.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008 308.00 | 1 263 497.00 | | 1 008 308.00 |
DX Trade payables and related accounts | 1 331.00 | 1 456.00 | | 1 331.00 |
DY Tax and social security liabilities | 925 903.00 | 10 617.00 | | 925 903.00 |
EA Other liabilities | 3 802 076.00 | 4 061 740.00 | | 3 802 076.00 |
EC TOTAL (IV) | 5 737 618.00 | 5 337 310.00 | | 5 737 618.00 |
EE Grand total (I to V) | 6 504 039.00 | 5 808 427.00 | | 6 504 039.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 92 780.00 | |
FX Taxes, duties, and similar payments | | | 2 586.00 | |
GF Total Operating Expenses (II) | | | 95 366.00 | |
GG - OPERATING RESULT (I - II) | | | -95 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 6 209.00 | |
GP Total financial income (V) | | | 456 209.00 | |
GR Interest and similar expenses | | | 76 418.00 | |
GU Total financial expenses (VI) | | | 76 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 879.00 | -126 442.00 | | -10 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 209.00 | 53 202.00 | | 456 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 905.00 | -58 795.00 | | 160 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 304.00 | 111 997.00 | | 295 304.00 |
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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 | 5 176 660.00 | | | 5 176 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 176 660.00 | |
I4 DECREASES Grand Total | | | 5 176 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 176 660.00 | | | 5 176 660.00 |
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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 | 1 331.00 | 1 331.00 | | 1 331.00 |
8E Income Taxes | 923 682.00 | 923 682.00 | | 923 682.00 |
VC Group and associates | 1 187 922.00 | 1 187 922.00 | | 1 187 922.00 |
VH Loans with a maturity of more than one year at origin | 1 008 308.00 | 1 008 308.00 | | 1 008 308.00 |
VI Group and Associates | 3 802 076.00 | 3 802 076.00 | | 3 802 076.00 |
VJ Loans taken out during the year | 1 895.00 | | | 1 895.00 |
VK Loans repaid during the year | 257 083.00 | | | 257 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 221.00 | 2 221.00 | | 2 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 384.00 | 2 384.00 | | 2 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 306.00 | 1 190 306.00 | | 1 190 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 737 618.00 | 5 737 618.00 | | 5 737 618.00 |
