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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) | 2 620 200.00 | 250 000.00 | 2 370 200.00 | 2 620 200.00 |
BZ Other receivables | 1 262 840.00 | 42 933.00 | 1 219 907.00 | 1 262 840.00 |
CF Cash and cash equivalents | 184 588.00 | | 184 588.00 | 184 588.00 |
CJ TOTAL (II) | 1 447 428.00 | 42 933.00 | 1 404 495.00 | 1 447 428.00 |
CO Grand total (0 to V) | 4 067 628.00 | 292 933.00 | 3 774 695.00 | 4 067 628.00 |
CU Other investments | 2 620 200.00 | 250 000.00 | 2 370 200.00 | 2 620 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DG Other reserves | 1 621 263.00 | | | 1 621 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 231.00 | | | 576 231.00 |
DL TOTAL (I) | 3 187 495.00 | | | 3 187 495.00 |
DU Loans and Debts from Credit Institutions (3) | 279 065.00 | | | 279 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 516.00 | | | 302 516.00 |
DX Trade payables and related accounts | 5 620.00 | | | 5 620.00 |
EC TOTAL (IV) | 587 200.00 | | | 587 200.00 |
EE Grand total (I to V) | 3 774 695.00 | | | 3 774 695.00 |
EG Accrued income and payables due within one year | 398 490.00 | | | 398 490.00 |
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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 | | | 14 793.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 933.00 | |
GF Total Operating Expenses (II) | | | 57 877.00 | |
GG - OPERATING RESULT (I - II) | | | -57 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 897 630.00 | |
GL Other interest and similar income | | | 2 761.00 | |
GP Total financial income (V) | | | 900 391.00 | |
GR Interest and similar expenses | | | 304 733.00 | |
GU Total financial expenses (VI) | | | 304 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 595 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 566.00 | | | 34 566.00 |
HD Total exceptional income (VII) | 34 566.00 | | | 34 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 566.00 | | | 34 566.00 |
HK Income tax | -3 884.00 | | | -3 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 957.00 | | | 934 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 726.00 | | | 358 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 231.00 | | | 576 231.00 |
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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 | 2 620 200.00 | | | 2 620 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 620 200.00 | |
I4 DECREASES Grand Total | | | 2 620 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 620 200.00 | | | 2 620 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 42 933.00 | | |
7B Total provisions for depreciation | 250 000.00 | 42 933.00 | | 250 000.00 |
7C Grand total | 250 000.00 | 42 933.00 | | 250 000.00 |
UE of which provisions and reversals: - Operating | | 42 933.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 5 620.00 | 5 620.00 | | 5 620.00 |
VC Group and associates | 648 664.00 | 648 664.00 | | 648 664.00 |
VG Loans with a maturity of up to one year at origin | 279 065.00 | 90 354.00 | 188 710.00 | 279 065.00 |
VI Group and Associates | 302 406.00 | 302 406.00 | | 302 406.00 |
VK Loans repaid during the year | 177 946.00 | | | 177 946.00 |
VM Income taxes | 414 176.00 | 414 176.00 | | 414 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 840.00 | 1 262 840.00 | | 1 262 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 200.00 | 398 490.00 | 188 710.00 | 587 200.00 |
