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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 893 210.00 | | 2 893 210.00 | 2 893 210.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 272.00 | | 10 272.00 | 10 272.00 |
CJ TOTAL (II) | 10 272.00 | | 10 272.00 | 10 272.00 |
CO Grand total (0 to V) | 2 903 482.00 | | 2 903 482.00 | 2 903 482.00 |
CU Other investments | 2 893 210.00 | | 2 893 210.00 | 2 893 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 938.00 | 87 938.00 | | 87 938.00 |
DD Legal reserve (1) | 1 585.00 | | | 1 585.00 |
DH Retained earnings | 852 182.00 | 822 072.00 | | 852 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 782.00 | 31 695.00 | | 331 782.00 |
DL TOTAL (I) | 1 273 487.00 | 941 705.00 | | 1 273 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 615 619.00 | 1 605 619.00 | | 1 615 619.00 |
DX Trade payables and related accounts | 14 366.00 | 4 104.00 | | 14 366.00 |
EC TOTAL (IV) | 1 629 985.00 | 1 609 723.00 | | 1 629 985.00 |
ED (V) | 9.00 | 380 781.00 | | 9.00 |
EE Grand total (I to V) | 2 903 482.00 | 2 932 209.00 | | 2 903 482.00 |
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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 | | | 11 160.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 11 235.00 | |
GG - OPERATING RESULT (I - II) | | | -11 235.00 | |
GL Other interest and similar income | | | 14 705.00 | |
GN Positive exchange differences | | | 328 312.00 | |
GP Total financial income (V) | | | 343 017.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 343 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 927 861.00 | | |
HD Total exceptional income (VII) | | 2 927 861.00 | | |
HF Exceptional expenses on capital transactions | | 2 927 361.00 | | |
HH Total exceptional expenses (VIII) | | 2 927 861.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 343 017.00 | 3 000 152.00 | | 343 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 235.00 | 2 968 457.00 | | 11 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 782.00 | 31 695.00 | | 331 782.00 |
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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 | 2 930 966.00 | | 2 039 224.00 | 2 930 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 076 980.00 | 2 893 210.00 | |
I4 DECREASES Grand Total | | 2 076 980.00 | 2 893 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 930 966.00 | | 2 039 224.00 | 2 930 966.00 |
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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 | 1 615 619.00 | 1 615 619.00 | | 1 615 619.00 |
8B Suppliers and Related Accounts | 14 366.00 | 14 366.00 | | 14 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 985.00 | 1 629 985.00 | | 1 629 985.00 |
