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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) | 1 426 656.00 | | 1 426 656.00 | 1 426 656.00 |
BZ Other receivables | 69 789.00 | | 69 789.00 | 69 789.00 |
CF Cash and cash equivalents | 4 695.00 | | 4 695.00 | 4 695.00 |
CJ TOTAL (II) | 74 484.00 | | 74 484.00 | 74 484.00 |
CO Grand total (0 to V) | 1 501 140.00 | | 1 501 140.00 | 1 501 140.00 |
CU Other investments | 1 426 656.00 | | 1 426 656.00 | 1 426 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 3 787.00 | | | 3 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 305.00 | 4 287.00 | | 10 305.00 |
DL TOTAL (I) | 19 592.00 | 9 287.00 | | 19 592.00 |
DU Loans and Debts from Credit Institutions (3) | 480 904.00 | 560 849.00 | | 480 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 529.00 | 345 737.00 | | 782 529.00 |
DX Trade payables and related accounts | 161.00 | 160.00 | | 161.00 |
EA Other liabilities | 217 954.00 | 515 154.00 | | 217 954.00 |
EC TOTAL (IV) | 1 481 548.00 | 1 421 900.00 | | 1 481 548.00 |
EE Grand total (I to V) | 1 501 140.00 | 1 431 187.00 | | 1 501 140.00 |
EG Accrued income and payables due within one year | 1 081 967.00 | 736 294.00 | | 1 081 967.00 |
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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 | | | 2 604.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 604.00 | |
GG - OPERATING RESULT (I - II) | | | -2 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 25 001.00 | |
GR Interest and similar expenses | | | 17 678.00 | |
GU Total financial expenses (VI) | | | 17 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 586.00 | | | -5 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 001.00 | 25 000.00 | | 25 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 697.00 | 20 713.00 | | 14 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 305.00 | 4 287.00 | | 10 305.00 |
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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 | 1 426 656.00 | | | 1 426 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 426 656.00 | |
I4 DECREASES Grand Total | | | 1 426 656.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 426 656.00 | | | 1 426 656.00 |
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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 | 161.00 | 161.00 | | 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 954.00 | 217 954.00 | | 217 954.00 |
VH Loans with a maturity of more than one year at origin | 480 904.00 | 81 323.00 | 326 959.00 | 480 904.00 |
VI Group and Associates | 782 529.00 | 782 529.00 | | 782 529.00 |
VK Loans repaid during the year | 79 972.00 | | | 79 972.00 |
VM Income taxes | 69 789.00 | 69 789.00 | | 69 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 789.00 | 69 789.00 | | 69 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 548.00 | 1 081 967.00 | 326 959.00 | 1 481 548.00 |
