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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 | 855.00 | | 855.00 | 855.00 |
BJ TOTAL (I) | 1 558 471.00 | | 1 558 471.00 | 1 558 471.00 |
BZ Other receivables | 1 372 629.00 | | 1 372 629.00 | 1 372 629.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20 766.00 | | 20 766.00 | 20 766.00 |
CJ TOTAL (II) | 1 393 395.00 | | 1 393 395.00 | 1 393 395.00 |
CO Grand total (0 to V) | 2 951 866.00 | | 2 951 866.00 | 2 951 866.00 |
CU Other investments | 1 557 616.00 | | 1 557 616.00 | 1 557 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 1 020 000.00 | 300 000.00 | | 1 020 000.00 |
DH Retained earnings | 810.00 | 48 188.00 | | 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 768.00 | 672 622.00 | | 301 768.00 |
DL TOTAL (I) | 1 330 278.00 | 1 028 510.00 | | 1 330 278.00 |
DU Loans and Debts from Credit Institutions (3) | 121 942.00 | 163 739.00 | | 121 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 494 610.00 | 1 405 205.00 | | 1 494 610.00 |
DX Trade payables and related accounts | 4 962.00 | 5 808.00 | | 4 962.00 |
DY Tax and social security liabilities | | 390 723.00 | | |
DZ Fixed asset liabilities and related accounts | | 12 828.00 | | |
EA Other liabilities | 75.00 | 75.00 | | 75.00 |
EC TOTAL (IV) | 1 621 589.00 | 1 978 378.00 | | 1 621 589.00 |
EE Grand total (I to V) | 2 951 866.00 | 3 006 887.00 | | 2 951 866.00 |
EG Accrued income and payables due within one year | 1 527 836.00 | 1 856 725.00 | | 1 527 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 5 514.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 514.00 | |
GG - OPERATING RESULT (I - II) | | | -5 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318 823.00 | |
GL Other interest and similar income | | | 17 751.00 | |
GP Total financial income (V) | | | 336 574.00 | |
GR Interest and similar expenses | | | 29 294.00 | |
GU Total financial expenses (VI) | | | 29 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 401 743.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 336 576.00 | 1 136 164.00 | | 336 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 808.00 | 463 542.00 | | 34 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 768.00 | 672 622.00 | | 301 768.00 |
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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 | 1 569 959.00 | | 450.00 | 1 569 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 938.00 | 1 558 471.00 | |
I4 DECREASES Grand Total | | 11 938.00 | 1 558 471.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 569 959.00 | | 450.00 | 1 569 959.00 |
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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 | 4 962.00 | 4 962.00 | | 4 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 494 685.00 | 1 494 685.00 | | 1 494 685.00 |
VH Loans with a maturity of more than one year at origin | 121 942.00 | 28 189.00 | 93 753.00 | 121 942.00 |
VJ Loans taken out during the year | 41 826.00 | | | 41 826.00 |
VP Miscellaneous | 1 372 629.00 | 1 372 629.00 | | 1 372 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 629.00 | 1 372 629.00 | | 1 372 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 589.00 | 1 527 836.00 | 93 753.00 | 1 621 589.00 |
