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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) | 9 202 449.00 | | 9 202 449.00 | 9 202 449.00 |
BZ Other receivables | 429 267.00 | | 429 267.00 | 429 267.00 |
CF Cash and cash equivalents | 1 111 008.00 | | 1 111 008.00 | 1 111 008.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 540 275.00 | | 1 540 275.00 | 1 540 275.00 |
CO Grand total (0 to V) | 10 742 724.00 | | 10 742 724.00 | 10 742 724.00 |
CS Evaluated investments - equity method | 9 202 449.00 | | 9 202 449.00 | 9 202 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 252 500.00 | 1 252 500.00 | | 1 252 500.00 |
DD Legal reserve (1) | 92 406.00 | | | 92 406.00 |
DH Retained earnings | 1 755 722.00 | | | 1 755 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 859.00 | 1 848 129.00 | | 242 859.00 |
DL TOTAL (I) | 3 343 489.00 | 3 100 629.00 | | 3 343 489.00 |
DU Loans and Debts from Credit Institutions (3) | 5 371 079.00 | 5 980 760.00 | | 5 371 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 614 444.00 | 1 806 259.00 | | 1 614 444.00 |
DX Trade payables and related accounts | 9 843.00 | 10 639.00 | | 9 843.00 |
DY Tax and social security liabilities | 403 368.00 | 10 387.00 | | 403 368.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 7 399 235.00 | 7 808 046.00 | | 7 399 235.00 |
EE Grand total (I to V) | 10 742 724.00 | 10 908 676.00 | | 10 742 724.00 |
EG Accrued income and payables due within one year | 1 221 382.00 | 824 313.00 | | 1 221 382.00 |
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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 | | | 24 004.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
GF Total Operating Expenses (II) | | | 24 308.00 | |
GG - OPERATING RESULT (I - II) | | | -24 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 604.00 | |
GL Other interest and similar income | | | 5 100.00 | |
GP Total financial income (V) | | | 295 704.00 | |
GR Interest and similar expenses | | | 42 545.00 | |
GU Total financial expenses (VI) | | | 42 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 010.00 | 10 387.00 | | -14 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 704.00 | 1 908 209.00 | | 295 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 844.00 | 60 079.00 | | 52 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 859.00 | 1 848 129.00 | | 242 859.00 |
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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 | 9 199 950.00 | | 2 499.00 | 9 199 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 202 449.00 | |
I4 DECREASES Grand Total | | | 9 202 449.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 199 950.00 | | 2 499.00 | 9 199 950.00 |
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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 | 1 614 444.00 | 191 815.00 | 767 260.00 | 1 614 444.00 |
8B Suppliers and Related Accounts | 9 843.00 | 9 843.00 | | 9 843.00 |
8E Income Taxes | 403 238.00 | 403 238.00 | | 403 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 429 267.00 | 429 267.00 | | 429 267.00 |
VH Loans with a maturity of more than one year at origin | 5 371 079.00 | 615 855.00 | 2 502 824.00 | 5 371 079.00 |
VK Loans repaid during the year | 801 293.00 | | | 801 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 267.00 | 429 267.00 | | 429 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 399 235.00 | 1 221 382.00 | 3 270 085.00 | 7 399 235.00 |
