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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) | 4 731 658.00 | | 4 731 658.00 | 4 731 658.00 |
BZ Other receivables | 652 649.00 | | 652 649.00 | 652 649.00 |
CF Cash and cash equivalents | 44 070.00 | | 44 070.00 | 44 070.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 697 682.00 | | 697 682.00 | 697 682.00 |
CO Grand total (0 to V) | 5 429 340.00 | | 5 429 340.00 | 5 429 340.00 |
CU Other investments | 4 731 658.00 | | 4 731 658.00 | 4 731 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 207 513.00 | | | 3 207 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 247.00 | | | 667 247.00 |
DL TOTAL (I) | 3 984 761.00 | | | 3 984 761.00 |
DU Loans and Debts from Credit Institutions (3) | 508 173.00 | | | 508 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 516.00 | | | 579 516.00 |
DX Trade payables and related accounts | 1 651.00 | | | 1 651.00 |
EA Other liabilities | 355 237.00 | | | 355 237.00 |
EC TOTAL (IV) | 1 444 579.00 | | | 1 444 579.00 |
EE Grand total (I to V) | 5 429 340.00 | | | 5 429 340.00 |
EG Accrued income and payables due within one year | 1 293 420.00 | | | 1 293 420.00 |
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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 | | | 7 182.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 7 341.00 | |
GG - OPERATING RESULT (I - II) | | | -7 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 704 160.00 | |
GL Other interest and similar income | | | 3 102.00 | |
GP Total financial income (V) | | | 707 262.00 | |
GR Interest and similar expenses | | | 32 673.00 | |
GU Total financial expenses (VI) | | | 32 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 674 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 707 262.00 | | | 707 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 015.00 | | | 40 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 247.00 | | | 667 247.00 |
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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 | 4 702 630.00 | | | 4 702 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 731 659.00 | |
I4 DECREASES Grand Total | | | 4 731 659.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 702 630.00 | | | 4 702 630.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 348.00 | 5 348.00 | | 5 348.00 |
8B Suppliers and Related Accounts | 1 651.00 | 1 651.00 | | 1 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929 406.00 | 929 406.00 | | 929 406.00 |
VH Loans with a maturity of more than one year at origin | 508 174.00 | 357 015.00 | 151 158.00 | 508 174.00 |
VK Loans repaid during the year | 348 702.00 | | | 348 702.00 |
VS Prepaid expenses | 962.00 | | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 612.00 | 653 612.00 | | 653 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 579.00 | 1 293 421.00 | 151 158.00 | 1 444 579.00 |
