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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) | 544 500.00 | | 544 500.00 | 544 500.00 |
BZ Other receivables | 7 493.00 | | 7 493.00 | 7 493.00 |
CF Cash and cash equivalents | 11 709.00 | | 11 709.00 | 11 709.00 |
CJ TOTAL (II) | 19 202.00 | | 19 202.00 | 19 202.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 563 702.00 | | 563 702.00 | 563 702.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 544 500.00 | | 544 500.00 | 544 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | | | 8 250.00 |
DG Other reserves | 6 497.00 | | | 6 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 787.00 | 14 747.00 | | 70 787.00 |
DL TOTAL (I) | 168 034.00 | 97 247.00 | | 168 034.00 |
DU Loans and Debts from Credit Institutions (3) | 285 466.00 | 341 777.00 | | 285 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 100.00 | 108 100.00 | | 108 100.00 |
DX Trade payables and related accounts | 2 103.00 | 2 051.00 | | 2 103.00 |
EC TOTAL (IV) | 395 668.00 | 451 928.00 | | 395 668.00 |
EE Grand total (I to V) | 563 702.00 | 549 175.00 | | 563 702.00 |
EG Accrued income and payables due within one year | 166.00 | | | 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 549.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 5 169.00 | |
GG - OPERATING RESULT (I - II) | | | -5 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 517.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 77 517.00 | |
GR Interest and similar expenses | | | 1 561.00 | |
GU Total financial expenses (VI) | | | 1 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 517.00 | 62 000.00 | | 77 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 730.00 | 47 253.00 | | 6 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 787.00 | 14 747.00 | | 70 787.00 |
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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 | 544 500.00 | | | 544 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 544 500.00 | |
I4 DECREASES Grand Total | | | 544 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 544 500.00 | | | 544 500.00 |
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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 | 2 103.00 | 2 103.00 | | 2 103.00 |
VH Loans with a maturity of more than one year at origin | 285 466.00 | 56 616.00 | 228 849.00 | 285 466.00 |
VI Group and Associates | 108 100.00 | 108 100.00 | | 108 100.00 |
VK Loans repaid during the year | 56 300.00 | | | 56 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 493.00 | 7 493.00 | | 7 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 493.00 | 7 493.00 | | 7 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 668.00 | 166 819.00 | 228 849.00 | 395 668.00 |
