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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) | 1 601 623.00 | | 1 601 623.00 | 1 601 623.00 |
BZ Other receivables | 30 320.00 | | 30 320.00 | 30 320.00 |
CF Cash and cash equivalents | 16 895.00 | | 16 895.00 | 16 895.00 |
CJ TOTAL (II) | 47 215.00 | | 47 215.00 | 47 215.00 |
CO Grand total (0 to V) | 1 662 815.00 | | 1 662 815.00 | 1 662 815.00 |
CR Shares due in more than one year | 10 482.00 | | | 10 482.00 |
CU Other investments | 1 601 623.00 | | 1 601 623.00 | 1 601 623.00 |
CW Deferred expenses or loan issuance costs | 13 977.00 | | 13 977.00 | 13 977.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 369 245.00 | | | 369 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 920.00 | | | 325 920.00 |
DL TOTAL (I) | 696 265.00 | | | 696 265.00 |
DU Loans and Debts from Credit Institutions (3) | 520 910.00 | | | 520 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 752.00 | | | 369 752.00 |
DX Trade payables and related accounts | 10 640.00 | | | 10 640.00 |
DY Tax and social security liabilities | 65 246.00 | | | 65 246.00 |
EC TOTAL (IV) | 966 549.00 | | | 966 549.00 |
EE Grand total (I to V) | 1 662 815.00 | | | 1 662 815.00 |
EG Accrued income and payables due within one year | 558 600.00 | | | 558 600.00 |
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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 | | | 9 411.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 494.00 | |
GF Total Operating Expenses (II) | | | 13 107.00 | |
GG - OPERATING RESULT (I - II) | | | -13 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352 000.00 | |
GP Total financial income (V) | | | 352 000.00 | |
GR Interest and similar expenses | | | 24 252.00 | |
GU Total financial expenses (VI) | | | 24 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 281.00 | | | -11 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 000.00 | | | 352 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 079.00 | | | 26 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 920.00 | | | 325 920.00 |
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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 | 1 601 623.00 | | | 1 601 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601 623.00 | |
I4 DECREASES Grand Total | | | 1 601 623.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601 623.00 | | | 1 601 623.00 |
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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 | 10 641.00 | 10 641.00 | | 10 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 752.00 | 369 752.00 | | 369 752.00 |
VH Loans with a maturity of more than one year at origin | 520 911.00 | 112 962.00 | 407 949.00 | 520 911.00 |
VK Loans repaid during the year | 110 176.00 | | | 110 176.00 |
VP Miscellaneous | 30 320.00 | | | 30 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 246.00 | 65 246.00 | | 65 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 320.00 | 19 837.00 | 10 483.00 | 30 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 550.00 | 558 601.00 | 407 949.00 | 966 550.00 |
