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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 510 000.00 | | 510 000.00 | 510 000.00 |
BJ TOTAL (I) | 5 346 553.00 | 16 566.00 | 5 329 987.00 | 5 346 553.00 |
BZ Other receivables | 544 876.00 | | 544 876.00 | 544 876.00 |
CF Cash and cash equivalents | 326 419.00 | | 326 419.00 | 326 419.00 |
CJ TOTAL (II) | 871 295.00 | | 871 295.00 | 871 295.00 |
CO Grand total (0 to V) | 6 217 849.00 | 16 566.00 | 6 201 282.00 | 6 217 849.00 |
CU Other investments | 4 836 544.00 | 16 566.00 | 4 819 978.00 | 4 836 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 126 469.00 | 125 758.00 | | 126 469.00 |
DH Retained earnings | 1 947 190.00 | 1 933 869.00 | | 1 947 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 041.00 | 14 021.00 | | 9 041.00 |
DL TOTAL (I) | 6 192 702.00 | 6 183 661.00 | | 6 192 702.00 |
DX Trade payables and related accounts | 4 082.00 | 3 969.00 | | 4 082.00 |
EA Other liabilities | 4 497.00 | 6 477.00 | | 4 497.00 |
EC TOTAL (IV) | 8 579.00 | 10 446.00 | | 8 579.00 |
EE Grand total (I to V) | 6 201 282.00 | 6 194 107.00 | | 6 201 282.00 |
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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 | | | 4 450.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 4 525.00 | |
GG - OPERATING RESULT (I - II) | | | -4 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | 18 015.00 | |
GP Total financial income (V) | | | 18 064.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 120 338.00 | | |
HD Total exceptional income (VII) | | 120 338.00 | | |
HF Exceptional expenses on capital transactions | | 95 711.00 | | |
HH Total exceptional expenses (VIII) | | 95 711.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 627.00 | | |
HK Income tax | 4 497.00 | 4 429.00 | | 4 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 064.00 | 136 442.00 | | 18 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 022.00 | 122 418.00 | | 9 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 041.00 | 14 021.00 | | 9 041.00 |
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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 | 4 085.00 | 4 085.00 | | 4 085.00 |
VI Group and Associates | 4 497.00 | 4 497.00 | | 4 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510 000.00 | | | 510 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 876.00 | 17 376.00 | 1 037 500.00 | 1 054 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 579.00 | 8 579.00 | | 8 579.00 |
