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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) | 2 960 320.00 | 100 320.00 | 2 860 000.00 | 2 960 320.00 |
BZ Other receivables | 262 613.00 | | 262 613.00 | 262 613.00 |
CF Cash and cash equivalents | 241 483.00 | | 241 485.00 | 241 483.00 |
CJ TOTAL (II) | 504 098.00 | | 504 098.00 | 504 098.00 |
CO Grand total (0 to V) | 3 464 418.00 | 100 320.00 | 3 364 098.00 | 3 464 418.00 |
CU Other investments | 2 960 320.00 | 100 320.00 | 2 860 000.00 | 2 960 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 44 263.00 | 27 927.00 | | 44 263.00 |
DG Other reserves | 840 991.00 | 530 602.00 | | 840 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 138.00 | 326 725.00 | | 125 138.00 |
DL TOTAL (I) | 1 510 392.00 | 1 385 255.00 | | 1 510 392.00 |
DU Loans and Debts from Credit Institutions (3) | 1 290 886.00 | 1 617 387.00 | | 1 290 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 160.00 | 213 160.00 | | 430 160.00 |
DY Tax and social security liabilities | 120 240.00 | 28 148.00 | | 120 240.00 |
EA Other liabilities | 12 419.00 | 13 189.00 | | 12 419.00 |
EC TOTAL (IV) | 1 853 705.00 | 1 871 884.00 | | 1 853 705.00 |
EE Grand total (I to V) | 3 364 098.00 | 3 257 138.00 | | 3 364 098.00 |
EG Accrued income and payables due within one year | 892 930.00 | 580 997.00 | | 892 930.00 |
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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 | | | 1 183.00 | |
FR Total operating income (I) | | | 1 183.00 | |
FW Other purchases and external expenses | | | 10 045.00 | |
GF Total Operating Expenses (II) | | | 10 045.00 | |
GG - OPERATING RESULT (I - II) | | | -8 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 320.00 | |
GR Interest and similar expenses | | | 166 168.00 | |
GU Total financial expenses (VI) | | | 266 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -50 487.00 | -11 185.00 | | -50 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 183.00 | 342 174.00 | | 351 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 045.00 | 15 449.00 | | 226 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 138.00 | 326 725.00 | | 125 138.00 |
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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 | 2 879 368.00 | | 80 952.00 | 2 879 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 960 320.00 | |
I4 DECREASES Grand Total | | | 2 960 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 879 368.00 | | 80 952.00 | 2 879 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 100 320.00 | | |
7C Grand total | | 100 320.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 320.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 120 240.00 | 120 240.00 | | 120 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 419.00 | 12 419.00 | | 12 419.00 |
VB VAT | 18 712.00 | 18 712.00 | | 18 712.00 |
VC Group and associates | 243 901.00 | 243 901.00 | | 243 901.00 |
VH Loans with a maturity of more than one year at origin | 1 290 886.00 | 330 111.00 | 960 775.00 | 1 290 886.00 |
VI Group and Associates | 430 160.00 | 430 160.00 | | 430 160.00 |
VK Loans repaid during the year | 326 501.00 | | | 326 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 613.00 | 262 613.00 | | 262 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 705.00 | 892 930.00 | 960 775.00 | 1 853 705.00 |
