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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 175.00 | | 5 175.00 | 5 175.00 |
BJ TOTAL (I) | 4 985 167.00 | | 4 985 167.00 | 4 985 167.00 |
BZ Other receivables | 138 598.00 | | 138 598.00 | 138 598.00 |
CD Marketable securities | 100 377.00 | | 100 377.00 | 100 377.00 |
CF Cash and cash equivalents | 82 792.00 | | 82 792.00 | 82 792.00 |
CJ TOTAL (II) | 321 768.00 | | 321 768.00 | 321 768.00 |
CO Grand total (0 to V) | 5 306 935.00 | | 5 306 935.00 | 5 306 935.00 |
CU Other investments | 4 979 992.00 | | 4 979 992.00 | 4 979 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 53 286.00 | | | 53 286.00 |
DG Other reserves | 859 850.00 | | | 859 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 772.00 | | | 385 772.00 |
DL TOTAL (I) | 2 798 908.00 | | | 2 798 908.00 |
DU Loans and Debts from Credit Institutions (3) | 2 283 029.00 | | | 2 283 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 628.00 | | | 217 628.00 |
DX Trade payables and related accounts | 7 369.00 | | | 7 369.00 |
EC TOTAL (IV) | 2 508 026.00 | | | 2 508 026.00 |
EE Grand total (I to V) | 5 306 935.00 | | | 5 306 935.00 |
EG Accrued income and payables due within one year | 555 695.00 | | | 555 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 762.00 | | | 762.00 |
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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 | | | 13 896.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 14 043.00 | |
GG - OPERATING RESULT (I - II) | | | -14 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 434 056.00 | |
GK Income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 434 134.00 | |
GR Interest and similar expenses | | | 56 312.00 | |
GU Total financial expenses (VI) | | | 56 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -21 994.00 | | | -21 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 134.00 | | | 434 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 361.00 | | | 48 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 772.00 | | | 385 772.00 |
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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 | 4 985 100.00 | | | 4 985 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 985 167.00 | |
I4 DECREASES Grand Total | | | 4 985 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 985 100.00 | | | 4 985 100.00 |
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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 | 7 369.00 | 7 369.00 | | 7 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 628.00 | 217 628.00 | | 217 628.00 |
VG Loans with a maturity of up to one year at origin | 763.00 | 763.00 | | 763.00 |
VH Loans with a maturity of more than one year at origin | 2 282 267.00 | 329 936.00 | 1 363 121.00 | 2 282 267.00 |
VK Loans repaid during the year | 314 202.00 | | | 314 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 598.00 | 138 598.00 | | 138 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 508 026.00 | 555 695.00 | 1 363 121.00 | 2 508 026.00 |
