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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) | 8 176 100.00 | | 8 176 100.00 | 8 176 100.00 |
BZ Other receivables | 339 033.00 | | 339 033.00 | 339 033.00 |
CF Cash and cash equivalents | 103 975.00 | | 103 975.00 | 103 975.00 |
CJ TOTAL (II) | 443 008.00 | | 443 008.00 | 443 008.00 |
CO Grand total (0 to V) | 8 619 108.00 | | 8 619 108.00 | 8 619 108.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
CU Other investments | 8 176 100.00 | | 8 176 100.00 | 8 176 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 827 100.00 | 4 827 100.00 | | 4 827 100.00 |
DH Retained earnings | -12 570.00 | | | -12 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 520.00 | -12 570.00 | | 459 520.00 |
DL TOTAL (I) | 5 274 050.00 | 4 814 530.00 | | 5 274 050.00 |
DU Loans and Debts from Credit Institutions (3) | 2 924 252.00 | 3 351 723.00 | | 2 924 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 985.00 | 4 000.00 | | 90 985.00 |
DX Trade payables and related accounts | 3 580.00 | 9 222.00 | | 3 580.00 |
DY Tax and social security liabilities | 326 241.00 | | | 326 241.00 |
EC TOTAL (IV) | 3 345 058.00 | 3 364 945.00 | | 3 345 058.00 |
EE Grand total (I to V) | 8 619 108.00 | 8 179 474.00 | | 8 619 108.00 |
EG Accrued income and payables due within one year | 892 947.00 | 442 577.00 | | 892 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 1 723.00 | | 51.00 |
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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 | | | 19 812.00 | |
FX Taxes, duties, and similar payments | | | 6 230.00 | |
GF Total Operating Expenses (II) | | | 26 042.00 | |
GG - OPERATING RESULT (I - II) | | | -26 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 27 230.00 | |
GU Total financial expenses (VI) | | | 27 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 880 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 880 000.00 | | |
HK Income tax | -12 792.00 | | | -12 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 000.00 | 2 880 000.00 | | 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 480.00 | 2 892 570.00 | | 40 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 520.00 | -12 570.00 | | 459 520.00 |
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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 | 8 176 100.00 | | | 8 176 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 176 100.00 | |
I4 DECREASES Grand Total | | | 8 176 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 176 100.00 | | | 8 176 100.00 |
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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 | 3 580.00 | 3 580.00 | | 3 580.00 |
8E Income Taxes | 326 241.00 | 326 241.00 | | 326 241.00 |
VC Group and associates | 339 033.00 | 339 033.00 | | 339 033.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 2 924 201.00 | 472 090.00 | 1 920 771.00 | 2 924 201.00 |
VI Group and Associates | 90 985.00 | 90 985.00 | | 90 985.00 |
VK Loans repaid during the year | 427 633.00 | | | 427 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 033.00 | 339 033.00 | | 339 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 345 058.00 | 892 947.00 | 1 920 771.00 | 3 345 058.00 |
