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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) | 4 502 862.00 | | 4 502 862.00 | 4 502 862.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 22 496.00 | | 22 496.00 | 22 496.00 |
CJ TOTAL (II) | 22 496.00 | | 22 496.00 | 22 496.00 |
CO Grand total (0 to V) | 4 525 358.00 | | 4 525 358.00 | 4 525 358.00 |
CU Other investments | 4 502 862.00 | | 4 502 862.00 | 4 502 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 1 109 527.00 | | | 1 109 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 654.00 | 1 109 727.00 | | 836 654.00 |
DL TOTAL (I) | 1 948 381.00 | 1 111 727.00 | | 1 948 381.00 |
DU Loans and Debts from Credit Institutions (3) | 1 402 803.00 | 1 815 709.00 | | 1 402 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 721.00 | 4 721.00 | | 4 721.00 |
DX Trade payables and related accounts | 6 591.00 | 2 622.00 | | 6 591.00 |
EA Other liabilities | 1 162 862.00 | 1 582 862.00 | | 1 162 862.00 |
EC TOTAL (IV) | 2 576 977.00 | 3 405 914.00 | | 2 576 977.00 |
EE Grand total (I to V) | 4 525 358.00 | 4 517 641.00 | | 4 525 358.00 |
EG Accrued income and payables due within one year | 944 115.00 | 2 055 914.00 | | 944 115.00 |
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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 | | | 5 232.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GF Total Operating Expenses (II) | | | 5 350.00 | |
GG - OPERATING RESULT (I - II) | | | -5 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 922 300.00 | |
GP Total financial income (V) | | | 922 300.00 | |
GR Interest and similar expenses | | | 80 297.00 | |
GU Total financial expenses (VI) | | | 80 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 842 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 922 300.00 | 1 170 000.00 | | 922 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 646.00 | 60 273.00 | | 85 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836 654.00 | 1 109 727.00 | | 836 654.00 |
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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 | 4 502 862.00 | | | 4 502 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 502 862.00 | |
I4 DECREASES Grand Total | | | 4 502 862.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 502 862.00 | | | 4 502 862.00 |
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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 | 6 591.00 | 6 591.00 | | 6 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 162 862.00 | 450 000.00 | 712 862.00 | 1 162 862.00 |
VG Loans with a maturity of up to one year at origin | 52 803.00 | 52 803.00 | | 52 803.00 |
VH Loans with a maturity of more than one year at origin | 1 350 000.00 | 450 000.00 | 900 000.00 | 1 350 000.00 |
VI Group and Associates | 4 721.00 | 4 721.00 | | 4 721.00 |
VK Loans repaid during the year | 870 000.00 | | | 870 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 576 977.00 | 964 115.00 | 1 612 862.00 | 2 576 977.00 |
