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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) | 990 000.00 | | 990 000.00 | 990 000.00 |
BZ Other receivables | 12 790 934.00 | | 12 790 934.00 | 12 790 934.00 |
CF Cash and cash equivalents | 6 249.00 | | 6 249.00 | 6 249.00 |
CJ TOTAL (II) | 12 797 183.00 | | 12 797 183.00 | 12 797 183.00 |
CO Grand total (0 to V) | 13 787 183.00 | | 13 787 183.00 | 13 787 183.00 |
CR Shares due in more than one year | 264 543.00 | | | 264 543.00 |
CU Other investments | 990 000.00 | | 990 000.00 | 990 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 294 256.00 | | | 294 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 674.00 | | | 131 674.00 |
DL TOTAL (I) | 975 930.00 | | | 975 930.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 807 032.00 | | | 12 807 032.00 |
DX Trade payables and related accounts | 4 090.00 | | | 4 090.00 |
EC TOTAL (IV) | 12 811 253.00 | | | 12 811 253.00 |
EE Grand total (I to V) | 13 787 183.00 | | | 13 787 183.00 |
EG Accrued income and payables due within one year | 12 811 253.00 | | | 12 811 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | | | 8 431.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 8 507.00 | |
GG - OPERATING RESULT (I - II) | | | -8 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 919.00 | |
GP Total financial income (V) | | | 203 919.00 | |
GR Interest and similar expenses | | | 208 875.00 | |
GU Total financial expenses (VI) | | | 208 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -145 137.00 | | | -145 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 919.00 | | | 203 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 245.00 | | | 72 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 674.00 | | | 131 674.00 |
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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 | 990 000.00 | | | 990 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990 000.00 | |
I4 DECREASES Grand Total | | | 990 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 000.00 | | | 990 000.00 |
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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 | 4 090.00 | 4 090.00 | | 4 090.00 |
VB VAT | 1 359.00 | | | 1 359.00 |
VC Group and associates | 12 525 032.00 | | | 12 525 032.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 12 807 032.00 | 12 807 032.00 | | 12 807 032.00 |
VM Income taxes | 264 543.00 | | | 264 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 790 934.00 | 12 790 934.00 | | 12 790 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 811 253.00 | 12 811 253.00 | | 12 811 253.00 |
