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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) | 520 087.00 | | 520 087.00 | 520 087.00 |
BZ Other receivables | 3 244 819.00 | | 3 244 819.00 | 3 244 819.00 |
CF Cash and cash equivalents | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 3 245 959.00 | | 3 245 959.00 | 3 245 959.00 |
CO Grand total (0 to V) | 3 766 046.00 | | 3 766 046.00 | 3 766 046.00 |
CR Shares due in more than one year | 3 244 803.00 | | | 3 244 803.00 |
CU Other investments | 520 087.00 | | 520 087.00 | 520 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 1 712 090.00 | 1 685 880.00 | | 1 712 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 296.00 | 26 210.00 | | 23 296.00 |
DL TOTAL (I) | 1 743 018.00 | 1 719 722.00 | | 1 743 018.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 40.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 592 472.00 | 1 569 541.00 | | 1 592 472.00 |
DX Trade payables and related accounts | 430 517.00 | 430 517.00 | | 430 517.00 |
EC TOTAL (IV) | 2 023 028.00 | 2 000 099.00 | | 2 023 028.00 |
EE Grand total (I to V) | 3 766 046.00 | 3 719 821.00 | | 3 766 046.00 |
EG Accrued income and payables due within one year | 430 556.00 | 41.00 | | 430 556.00 |
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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 | | | 571.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 647.00 | |
GG - OPERATING RESULT (I - II) | | | -647.00 | |
GL Other interest and similar income | | | 46 913.00 | |
GP Total financial income (V) | | | 46 913.00 | |
GR Interest and similar expenses | | | 22 500.00 | |
GU Total financial expenses (VI) | | | 22 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 913.00 | 52 737.00 | | 46 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 618.00 | 26 527.00 | | 23 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 296.00 | 26 210.00 | | 23 296.00 |
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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 | 520 087.00 | | | 520 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520 087.00 | |
I4 DECREASES Grand Total | | | 520 087.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 087.00 | | | 520 087.00 |
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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 | 430 517.00 | 430 517.00 | | 430 517.00 |
VC Group and associates | 3 244 803.00 | | 3 244 803.00 | 3 244 803.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 1 592 472.00 | | 1 592 472.00 | 1 592 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 244 819.00 | 16.00 | 3 244 803.00 | 3 244 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 023 028.00 | 430 556.00 | 1 592 472.00 | 2 023 028.00 |
