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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 22 405 260.00 | | 22 405 260.00 | 22 405 260.00 |
BJ TOTAL (I) | 46 005 260.00 | | 46 005 260.00 | 46 005 260.00 |
BX Customers and related accounts | 100 682.00 | | 100 682.00 | 100 682.00 |
BZ Other receivables | 364.00 | | 364.00 | 364.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 101 046.00 | | 101 046.00 | 101 046.00 |
CO Grand total (0 to V) | 46 106 306.00 | | 46 106 306.00 | 46 106 306.00 |
CS Evaluated investments - equity method | 23 600 000.00 | | 23 600 000.00 | 23 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 800.00 | | | -1 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450.00 | -1 800.00 | | 450.00 |
DL TOTAL (I) | 8 650.00 | 8 200.00 | | 8 650.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 1 800.00 | 2 040.00 | | 1 800.00 |
DY Tax and social security liabilities | 6 232.00 | | | 6 232.00 |
EA Other liabilities | 46 089 531.00 | | | 46 089 531.00 |
EC TOTAL (IV) | 46 097 656.00 | 2 040.00 | | 46 097 656.00 |
EE Grand total (I to V) | 46 106 306.00 | 10 240.00 | | 46 106 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 100 682.00 | |
FR Total operating income (I) | | | 100 682.00 | |
FW Other purchases and external expenses | | | 2 472.00 | |
FY Salaries and Wages | | | 9 334.00 | |
FZ Social Security Contributions | | | 4 156.00 | |
GF Total Operating Expenses (II) | | | 15 962.00 | |
GG - OPERATING RESULT (I - II) | | | 84 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 84 045.00 | |
GU Total financial expenses (VI) | | | 84 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6.00 | | | 6.00 |
HK Income tax | 225.00 | | | 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 682.00 | | | 100 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 232.00 | 1 800.00 | | 100 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450.00 | -1 800.00 | | 450.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 6 232.00 | 6 232.00 | | 6 232.00 |
VB VAT | 364.00 | | | 364.00 |
VI Group and Associates | 46 089 531.00 | 46 089 531.00 | | 46 089 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 046.00 | 101 046.00 | | 101 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 097 656.00 | 46 097 656.00 | | 46 097 656.00 |
