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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) | 2 692 254.00 | | 2 692 254.00 | 2 692 254.00 |
BZ Other receivables | 304 771.00 | | 304 771.00 | 304 771.00 |
CF Cash and cash equivalents | 22 726.00 | | 22 726.00 | 22 726.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 327 687.00 | | 327 687.00 | 327 687.00 |
CO Grand total (0 to V) | 3 019 941.00 | | 3 019 941.00 | 3 019 941.00 |
CU Other investments | 2 692 254.00 | | 2 692 254.00 | 2 692 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 654 000.00 | | | 654 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 615.00 | | | 252 615.00 |
DL TOTAL (I) | 906 615.00 | | | 906 615.00 |
DU Loans and Debts from Credit Institutions (3) | 2 106 311.00 | | | 2 106 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | | | 317.00 |
DX Trade payables and related accounts | 6 698.00 | | | 6 698.00 |
EC TOTAL (IV) | 2 113 327.00 | | | 2 113 327.00 |
EE Grand total (I to V) | 3 019 941.00 | | | 3 019 941.00 |
EG Accrued income and payables due within one year | 322 982.00 | | | 322 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 343.00 | | | 153 343.00 |
EI Including equity loans | 317.00 | | | 317.00 |
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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 | | | 39 008.00 | |
FX Taxes, duties, and similar payments | | | 2 714.00 | |
GF Total Operating Expenses (II) | | | 41 722.00 | |
GG - OPERATING RESULT (I - II) | | | -41 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307 923.00 | |
GL Other interest and similar income | | | 1 809.00 | |
GP Total financial income (V) | | | 309 732.00 | |
GR Interest and similar expenses | | | 15 395.00 | |
GU Total financial expenses (VI) | | | 15 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 309 732.00 | | | 309 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 117.00 | | | 57 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 615.00 | | | 252 615.00 |
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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 | | | 2 692 254.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 692 254.00 | |
I4 DECREASES Grand Total | | | 2 692 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 692 254.00 | |
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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 | 6 698.00 | 6 698.00 | | 6 698.00 |
VC Group and associates | 304 771.00 | 304 771.00 | | 304 771.00 |
VH Loans with a maturity of more than one year at origin | 2 106 311.00 | 315 966.00 | 705 800.00 | 2 106 311.00 |
VI Group and Associates | 317.00 | 317.00 | | 317.00 |
VJ Loans taken out during the year | 1 945 000.00 | | | 1 945 000.00 |
VS Prepaid expenses | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 961.00 | 304 961.00 | | 304 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 113 327.00 | 322 982.00 | 705 800.00 | 2 113 327.00 |
