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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) | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 20 419.00 | | 20 419.00 | 20 419.00 |
CJ TOTAL (II) | 20 419.00 | | 20 419.00 | 20 419.00 |
CO Grand total (0 to V) | 1 200 419.00 | | 1 200 419.00 | 1 200 419.00 |
CU Other investments | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 000.00 | 451 000.00 | | 451 000.00 |
DD Legal reserve (1) | 853.00 | | | 853.00 |
DG Other reserves | 16 201.00 | | | 16 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 152.00 | 17 054.00 | | 15 152.00 |
DL TOTAL (I) | 483 206.00 | 468 054.00 | | 483 206.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 81 556.00 | 95 475.00 | | 81 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 160.00 | 265 973.00 | | 267 160.00 |
DX Trade payables and related accounts | 2 020.00 | 7 961.00 | | 2 020.00 |
EA Other liabilities | 366 478.00 | 436 478.00 | | 366 478.00 |
EC TOTAL (IV) | 717 213.00 | 805 886.00 | | 717 213.00 |
EE Grand total (I to V) | 1 200 419.00 | 1 273 940.00 | | 1 200 419.00 |
EG Accrued income and payables due within one year | 649 772.00 | 724 398.00 | | 649 772.00 |
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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 | | | 3 815.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 3 970.00 | |
GG - OPERATING RESULT (I - II) | | | -3 970.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 879.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 30 000.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 848.00 | 12 946.00 | | 4 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 152.00 | 17 054.00 | | 15 152.00 |
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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 | 1 160 000.00 | | 30 000.00 | 1 160 000.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | | 1 180 000.00 | 10 000.00 |
I4 DECREASES Grand Total | 10 000.00 | | 1 180 000.00 | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160 000.00 | | 30 000.00 | 1 160 000.00 |
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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 478.00 | 366 478.00 | | 366 478.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 81 488.00 | 14 047.00 | 57 613.00 | 81 488.00 |
VI Group and Associates | 267 160.00 | 267 160.00 | | 267 160.00 |
VK Loans repaid during the year | 13 907.00 | | | 13 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 213.00 | 649 772.00 | 57 613.00 | 717 213.00 |
