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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) | 978 223.00 | | 978 223.00 | 978 223.00 |
BZ Other receivables | 1 253 721.00 | | 1 253 721.00 | 1 253 721.00 |
CF Cash and cash equivalents | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 1 253 952.00 | | 1 253 952.00 | 1 253 952.00 |
CO Grand total (0 to V) | 2 232 176.00 | | 2 232 176.00 | 2 232 176.00 |
CU Other investments | 978 223.00 | | 978 223.00 | 978 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 008.00 | | | 75 008.00 |
DD Legal reserve (1) | 7 501.00 | | | 7 501.00 |
DG Other reserves | 1 674 979.00 | | | 1 674 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 449.00 | | | 204 449.00 |
DL TOTAL (I) | 1 961 937.00 | | | 1 961 937.00 |
DU Loans and Debts from Credit Institutions (3) | 161 166.00 | | | 161 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 945.00 | | | 98 945.00 |
DX Trade payables and related accounts | 5 740.00 | | | 5 740.00 |
EA Other liabilities | 4 386.00 | | | 4 386.00 |
EC TOTAL (IV) | 270 238.00 | | | 270 238.00 |
EE Grand total (I to V) | 2 232 176.00 | | | 2 232 176.00 |
EG Accrued income and payables due within one year | 149 343.00 | | | 149 343.00 |
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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 | | | 5 984.00 | |
GF Total Operating Expenses (II) | | | 5 984.00 | |
GG - OPERATING RESULT (I - II) | | | -5 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 968.00 | |
GL Other interest and similar income | | | 15 115.00 | |
GP Total financial income (V) | | | 215 083.00 | |
GR Interest and similar expenses | | | 1 409.00 | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 240.00 | | | 3 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 083.00 | | | 215 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 634.00 | | | 10 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 449.00 | | | 204 449.00 |
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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 | 978 224.00 | | 978 224.00 | 978 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 978 224.00 | | 978 224.00 | 978 224.00 |
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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 | 5 740.00 | 5 740.00 | | 5 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 332.00 | 103 332.00 | | 103 332.00 |
VH Loans with a maturity of more than one year at origin | 161 166.00 | 40 271.00 | 120 896.00 | 161 166.00 |
VK Loans repaid during the year | 39 404.00 | | | 39 404.00 |
VP Miscellaneous | 1 253 722.00 | | | 1 253 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 722.00 | 1 253 722.00 | | 1 253 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 239.00 | 149 343.00 | 120 896.00 | 270 239.00 |
