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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) | 4 731 658.00 | | 4 731 658.00 | 4 731 658.00 |
BZ Other receivables | 812 346.00 | | 812 346.00 | 812 346.00 |
CF Cash and cash equivalents | 36 424.00 | | 36 424.00 | 36 424.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 848 990.00 | | 848 990.00 | 848 990.00 |
CO Grand total (0 to V) | 5 580 648.00 | | 5 580 648.00 | 5 580 648.00 |
CU Other investments | 4 731 658.00 | | 4 731 658.00 | 4 731 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 874 761.00 | | | 3 874 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 484.00 | | | 682 484.00 |
DL TOTAL (I) | 4 667 245.00 | | | 4 667 245.00 |
DU Loans and Debts from Credit Institutions (3) | 151 158.00 | | | 151 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 212.00 | | | 524 212.00 |
DX Trade payables and related accounts | 899.00 | | | 899.00 |
EA Other liabilities | 237 132.00 | | | 237 132.00 |
EC TOTAL (IV) | 913 402.00 | | | 913 402.00 |
EE Grand total (I to V) | 5 580 648.00 | | | 5 580 648.00 |
EG Accrued income and payables due within one year | 913 402.00 | | | 913 402.00 |
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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 | | | 3 015.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 3 177.00 | |
GG - OPERATING RESULT (I - II) | | | -3 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 704 160.00 | |
GL Other interest and similar income | | | 5 226.00 | |
GP Total financial income (V) | | | 709 386.00 | |
GR Interest and similar expenses | | | 23 724.00 | |
GU Total financial expenses (VI) | | | 23 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 685 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 709 386.00 | | | 709 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 902.00 | | | 26 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 484.00 | | | 682 484.00 |
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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 | 4 731 659.00 | | | 4 731 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 731 659.00 | |
I4 DECREASES Grand Total | | | 4 731 659.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 731 659.00 | | | 4 731 659.00 |
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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 | 424.00 | 424.00 | | 424.00 |
8B Suppliers and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760 920.00 | 760 920.00 | | 760 920.00 |
VH Loans with a maturity of more than one year at origin | 151 158.00 | 151 158.00 | | 151 158.00 |
VK Loans repaid during the year | 357 015.00 | | | 357 015.00 |
VP Miscellaneous | 812 347.00 | | | 812 347.00 |
VS Prepaid expenses | 219.00 | | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 566.00 | 812 566.00 | | 812 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 403.00 | 913 403.00 | | 913 403.00 |
