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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) | 1 826 340.00 | | 1 826 340.00 | 1 826 340.00 |
BZ Other receivables | 450 729.00 | | 450 729.00 | 450 729.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 450 729.00 | | 450 729.00 | 450 729.00 |
CO Grand total (0 to V) | 2 277 069.00 | | 2 277 069.00 | 2 277 069.00 |
CU Other investments | 1 826 340.00 | | 1 826 340.00 | 1 826 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 313 288.00 | | | 313 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 202.00 | 314 288.00 | | 356 202.00 |
DL TOTAL (I) | 680 490.00 | 324 288.00 | | 680 490.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031 216.00 | 1 200 000.00 | | 1 031 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 363.00 | 516 581.00 | | 565 363.00 |
EC TOTAL (IV) | 1 596 579.00 | 1 716 581.00 | | 1 596 579.00 |
EE Grand total (I to V) | 2 277 069.00 | 2 040 870.00 | | 2 277 069.00 |
EG Accrued income and payables due within one year | 568 008.00 | 388 010.00 | | 568 008.00 |
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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 | | | 1 784.00 | |
GF Total Operating Expenses (II) | | | 1 784.00 | |
GG - OPERATING RESULT (I - II) | | | -1 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375 353.00 | |
GP Total financial income (V) | | | 375 353.00 | |
GR Interest and similar expenses | | | 17 368.00 | |
GU Total financial expenses (VI) | | | 17 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 375 353.00 | 457 285.00 | | 375 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 151.00 | 142 997.00 | | 19 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 202.00 | 314 288.00 | | 356 202.00 |
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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 | 1 826 340.00 | | | 1 826 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 826 340.00 | |
I4 DECREASES Grand Total | | | 1 826 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 826 340.00 | | | 1 826 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 449 729.00 | | | 449 729.00 |
VG Loans with a maturity of up to one year at origin | 1 028 571.00 | 171 428.00 | 857 143.00 | 1 028 571.00 |
VI Group and Associates | 565 363.00 | 565 363.00 | | 565 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 729.00 | 450 729.00 | | 450 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 934.00 | 736 791.00 | 857 143.00 | 1 593 934.00 |
