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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 179 361.00 | 2 000.00 | 177 361.00 | 179 361.00 |
BZ Other receivables | 429 298.00 | | 429 298.00 | 429 298.00 |
CF Cash and cash equivalents | 9 043.00 | | 9 043.00 | 9 043.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 438 438.00 | | 438 438.00 | 438 438.00 |
CO Grand total (0 to V) | 617 799.00 | 2 000.00 | 615 799.00 | 617 799.00 |
CU Other investments | 179 346.00 | 2 000.00 | 177 346.00 | 179 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 579 640.00 | 583 341.00 | | 579 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 953.00 | -3 700.00 | | 19 953.00 |
DL TOTAL (I) | 600 693.00 | 580 740.00 | | 600 693.00 |
DU Loans and Debts from Credit Institutions (3) | | 575 981.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 765.00 | 33 311.00 | | 8 765.00 |
DX Trade payables and related accounts | 5 756.00 | 1 750.00 | | 5 756.00 |
DY Tax and social security liabilities | 585.00 | 176.00 | | 585.00 |
EC TOTAL (IV) | 15 106.00 | 611 217.00 | | 15 106.00 |
EE Grand total (I to V) | 615 799.00 | 1 191 957.00 | | 615 799.00 |
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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 | | | 18 070.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
GF Total Operating Expenses (II) | | | 18 588.00 | |
GG - OPERATING RESULT (I - II) | | | -18 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 910.00 | |
GP Total financial income (V) | | | 39 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 16 326.00 | |
GU Total financial expenses (VI) | | | 18 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 607 215.00 | | | 607 215.00 |
HD Total exceptional income (VII) | 607 215.00 | | | 607 215.00 |
HE Exceptional expenses on management operations | 23 919.00 | 10 000.00 | | 23 919.00 |
HF Exceptional expenses on capital transactions | 566 339.00 | | | 566 339.00 |
HH Total exceptional expenses (VIII) | 590 258.00 | 10 000.00 | | 590 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 957.00 | -10 000.00 | | 16 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 125.00 | 39 875.00 | | 647 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 173.00 | 43 575.00 | | 627 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 953.00 | -3 700.00 | | 19 953.00 |
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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 | 628 450.00 | | 117 250.00 | 628 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 566 339.00 | 179 361.00 | |
I4 DECREASES Grand Total | | 566 339.00 | 179 361.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 628 450.00 | | 117 250.00 | 628 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 000.00 | | |
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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 | 5 756.00 | 5 756.00 | | 5 756.00 |
VC Group and associates | 410 098.00 | | | 410 098.00 |
VI Group and Associates | 8 765.00 | 8 765.00 | | 8 765.00 |
VK Loans repaid during the year | 574 576.00 | | | 574 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 200.00 | | | 19 200.00 |
VS Prepaid expenses | 97.00 | | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 395.00 | 429 395.00 | | 429 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 106.00 | 15 106.00 | | 15 106.00 |
