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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) | 5 350 090.00 | 5 000.00 | 5 345 090.00 | 5 350 090.00 |
BZ Other receivables | 73 380.00 | | 73 380.00 | 73 380.00 |
CF Cash and cash equivalents | 24 473.00 | | 24 473.00 | 24 473.00 |
CJ TOTAL (II) | 97 853.00 | | 97 853.00 | 97 853.00 |
CO Grand total (0 to V) | 5 447 943.00 | 5 000.00 | 5 442 943.00 | 5 447 943.00 |
CU Other investments | 5 350 090.00 | 5 000.00 | 5 345 090.00 | 5 350 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 1 170 000.00 | | | 1 170 000.00 |
DH Retained earnings | 132 819.00 | | | 132 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 254.00 | | | 305 254.00 |
DL TOTAL (I) | 2 488 073.00 | | | 2 488 073.00 |
DU Loans and Debts from Credit Institutions (3) | 1 397 420.00 | | | 1 397 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 553 639.00 | | | 1 553 639.00 |
DX Trade payables and related accounts | 260.00 | | | 260.00 |
EA Other liabilities | 3 550.00 | | | 3 550.00 |
EC TOTAL (IV) | 2 954 869.00 | | | 2 954 869.00 |
EE Grand total (I to V) | 5 442 943.00 | | | 5 442 943.00 |
EG Accrued income and payables due within one year | 2 034 869.00 | | | 2 034 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247 420.00 | | | 247 420.00 |
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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 | | | 2 866.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 3 071.00 | |
GG - OPERATING RESULT (I - II) | | | -3 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 817.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 932.00 | |
GP Total financial income (V) | | | 368 750.00 | |
GR Interest and similar expenses | | | 76 303.00 | |
GU Total financial expenses (VI) | | | 76 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 880.00 | | | -15 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 750.00 | | | 368 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 495.00 | | | 63 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 254.00 | | | 305 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 23 932.00 | | 18 932.00 | 23 932.00 |
7C Grand total | 23 932.00 | | 18 932.00 | 23 932.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 18 932.00 | |
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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 | 260.00 | 260.00 | | 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 550.00 | 3 550.00 | | 3 550.00 |
VC Group and associates | 15 880.00 | 15 880.00 | | 15 880.00 |
VG Loans with a maturity of up to one year at origin | 247 420.00 | 247 420.00 | | 247 420.00 |
VH Loans with a maturity of more than one year at origin | 1 150 000.00 | 230 000.00 | 920 000.00 | 1 150 000.00 |
VI Group and Associates | 1 553 639.00 | 1 553 639.00 | | 1 553 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 500.00 | 57 500.00 | | 57 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 380.00 | 73 380.00 | | 73 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 954 869.00 | 2 034 869.00 | 920 000.00 | 2 954 869.00 |
