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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 | 156 970.00 | 156 970.00 | | 156 970.00 |
BJ TOTAL (I) | 4 148 862.00 | 609 757.00 | 3 539 105.00 | 4 148 862.00 |
BZ Other receivables | 6 861 793.00 | | 6 861 793.00 | 6 861 793.00 |
CF Cash and cash equivalents | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 6 862 720.00 | | 6 862 720.00 | 6 862 720.00 |
CO Grand total (0 to V) | 11 011 582.00 | 609 757.00 | 10 401 825.00 | 11 011 582.00 |
CU Other investments | 3 991 892.00 | 452 787.00 | 3 539 105.00 | 3 991 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 000.00 | | | 552 000.00 |
DD Legal reserve (1) | 39 408.00 | | | 39 408.00 |
DH Retained earnings | 732 186.00 | | | 732 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 640.00 | | | 684 640.00 |
DL TOTAL (I) | 2 008 235.00 | | | 2 008 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 178 163.00 | | | 8 178 163.00 |
DX Trade payables and related accounts | 54 322.00 | | | 54 322.00 |
DZ Fixed asset liabilities and related accounts | 4 134.00 | | | 4 134.00 |
EA Other liabilities | 156 970.00 | | | 156 970.00 |
EC TOTAL (IV) | 8 393 590.00 | | | 8 393 590.00 |
EE Grand total (I to V) | 10 401 825.00 | | | 10 401 825.00 |
EG Accrued income and payables due within one year | 8 393 590.00 | | | 8 393 590.00 |
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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 | | | -10 672.00 | |
FX Taxes, duties, and similar payments | | | 88.00 | |
GF Total Operating Expenses (II) | | | -10 584.00 | |
GG - OPERATING RESULT (I - II) | | | 10 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 255 782.00 | |
GP Total financial income (V) | | | 1 255 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 609 757.00 | |
GR Interest and similar expenses | | | 356 028.00 | |
GU Total financial expenses (VI) | | | 965 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -384 059.00 | | | -384 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 782.00 | | | 1 255 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 142.00 | | | 571 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 640.00 | | | 684 640.00 |
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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 | 3 987 758.00 | | | 3 987 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 148 862.00 | |
I4 DECREASES Grand Total | | | 4 148 862.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 987 758.00 | | | 3 987 758.00 |
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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 | 8 335 134.00 | 8 335 134.00 | | 8 335 134.00 |
8B Suppliers and Related Accounts | 54 323.00 | 54 323.00 | | 54 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 134.00 | 4 134.00 | | 4 134.00 |
UL Receivables related to investments | 156 970.00 | | | 156 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 018 764.00 | 6 861 794.00 | 156 970.00 | 7 018 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 393 591.00 | 8 393 591.00 | | 8 393 591.00 |
