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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 357 249.00 | | 1 357 249.00 | 1 357 249.00 |
BZ Other receivables | 746 929.00 | | 746 929.00 | 746 929.00 |
CF Cash and cash equivalents | 134 020.00 | | 134 021.00 | 134 020.00 |
CJ TOTAL (II) | 880 950.00 | | 880 950.00 | 880 950.00 |
CO Grand total (0 to V) | 2 238 199.00 | | 2 238 199.00 | 2 238 199.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 1 342 249.00 | | 1 342 249.00 | 1 342 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 099 880.00 | 1 099 880.00 | | 1 099 880.00 |
DD Legal reserve (1) | 26 500.00 | | | 26 500.00 |
DG Other reserves | 173 481.00 | | | 173 481.00 |
DH Retained earnings | | -47 473.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 209.00 | 577 455.00 | | 737 209.00 |
DL TOTAL (I) | 2 037 070.00 | 1 629 861.00 | | 2 037 070.00 |
DU Loans and Debts from Credit Institutions (3) | 195 414.00 | 231 341.00 | | 195 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 143.00 | 369.00 | | 2 143.00 |
DX Trade payables and related accounts | 620.00 | 4 153.00 | | 620.00 |
DY Tax and social security liabilities | 2 951.00 | 850.00 | | 2 951.00 |
EC TOTAL (IV) | 201 128.00 | 236 714.00 | | 201 128.00 |
EE Grand total (I to V) | 2 238 199.00 | 1 866 575.00 | | 2 238 199.00 |
EG Accrued income and payables due within one year | 41 990.00 | 41 445.00 | | 41 990.00 |
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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 | | | 300.00 | |
FR Total operating income (I) | | | 300.00 | |
FW Other purchases and external expenses | | | 6 479.00 | |
GF Total Operating Expenses (II) | | | 6 479.00 | |
GG - OPERATING RESULT (I - II) | | | -6 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 746 667.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1 723.00 | |
GP Total financial income (V) | | | 748 541.00 | |
GR Interest and similar expenses | | | 2 201.00 | |
GU Total financial expenses (VI) | | | 2 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 746 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 951.00 | | | 2 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 841.00 | 580 549.00 | | 748 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 632.00 | 3 094.00 | | 11 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 209.00 | 577 455.00 | | 737 209.00 |
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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 | 1 364 749.00 | | | 1 364 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 1 357 249.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 1 357 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 364 749.00 | | | 1 364 749.00 |
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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 | 620.00 | 620.00 | | 620.00 |
8E Income Taxes | 2 951.00 | 2 951.00 | | 2 951.00 |
UP Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
VC Group and associates | 746 929.00 | 746 929.00 | | 746 929.00 |
VH Loans with a maturity of more than one year at origin | 195 414.00 | 36 276.00 | 146 747.00 | 195 414.00 |
VI Group and Associates | 2 143.00 | 2 143.00 | | 2 143.00 |
VK Loans repaid during the year | 35 911.00 | | | 35 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 929.00 | 761 929.00 | | 761 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 128.00 | 41 990.00 | 146 747.00 | 201 128.00 |
