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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) | 1 616 036.00 | | 1 616 036.00 | 1 616 036.00 |
BZ Other receivables | 64 774.00 | | 64 774.00 | 64 774.00 |
CF Cash and cash equivalents | 63 869.00 | | 63 869.00 | 63 869.00 |
CJ TOTAL (II) | 128 643.00 | | 128 643.00 | 128 643.00 |
CO Grand total (0 to V) | 1 744 679.00 | | 1 744 679.00 | 1 744 679.00 |
CU Other investments | 1 616 036.00 | | 1 616 036.00 | 1 616 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 834 150.00 | | | 834 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 843.00 | | | 201 843.00 |
DL TOTAL (I) | 1 090 994.00 | | | 1 090 994.00 |
DU Loans and Debts from Credit Institutions (3) | 434 485.00 | | | 434 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 033.00 | | | 71 033.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
EA Other liabilities | 147 267.00 | | | 147 267.00 |
EC TOTAL (IV) | 653 685.00 | | | 653 685.00 |
EE Grand total (I to V) | 1 744 679.00 | | | 1 744 679.00 |
EG Accrued income and payables due within one year | 378 067.00 | | | 378 067.00 |
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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 | | | 6 164.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
GF Total Operating Expenses (II) | | | 6 607.00 | |
GG - OPERATING RESULT (I - II) | | | -6 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 976.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 223 001.00 | |
GR Interest and similar expenses | | | 24 003.00 | |
GU Total financial expenses (VI) | | | 24 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 453.00 | | | -9 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 001.00 | | | 223 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 157.00 | | | 21 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 843.00 | | | 201 843.00 |
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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 | 1 616 036.00 | | | 1 616 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 616 036.00 | |
I4 DECREASES Grand Total | | | 1 616 036.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 616 036.00 | | | 1 616 036.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 300.00 | 218 300.00 | | 218 300.00 |
VH Loans with a maturity of more than one year at origin | 434 485.00 | 158 867.00 | 275 618.00 | 434 485.00 |
VK Loans repaid during the year | 147 303.00 | | | 147 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 774.00 | 64 774.00 | | 64 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 685.00 | 378 067.00 | 275 618.00 | 653 685.00 |
