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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 112 645.00 | | 112 645.00 | 112 645.00 |
BJ TOTAL (I) | 6 115 135.00 | | 6 115 135.00 | 6 115 135.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 377 726.00 | | 377 726.00 | 377 726.00 |
CF Cash and cash equivalents | 21 460.00 | | 21 460.00 | 21 460.00 |
CJ TOTAL (II) | 417 186.00 | | 417 186.00 | 417 186.00 |
CO Grand total (0 to V) | 6 532 321.00 | | 6 532 321.00 | 6 532 321.00 |
CU Other investments | 6 002 490.00 | | 6 002 490.00 | 6 002 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | 2 350 883.00 | 1 758 684.00 | | 2 350 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 052.00 | 592 200.00 | | 621 052.00 |
DL TOTAL (I) | 2 996 135.00 | 2 375 083.00 | | 2 996 135.00 |
DU Loans and Debts from Credit Institutions (3) | 1 934 942.00 | 2 285 645.00 | | 1 934 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 565 294.00 | 1 928 949.00 | | 1 565 294.00 |
DX Trade payables and related accounts | 28 282.00 | 26 635.00 | | 28 282.00 |
DY Tax and social security liabilities | 7 667.00 | 8 433.00 | | 7 667.00 |
EC TOTAL (IV) | 3 536 185.00 | 4 249 662.00 | | 3 536 185.00 |
EE Grand total (I to V) | 6 532 321.00 | 6 624 745.00 | | 6 532 321.00 |
EG Accrued income and payables due within one year | 1 547 842.00 | 2 345 706.00 | | 1 547 842.00 |
EI Including equity loans | 1 565 294.00 | | | 1 565 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 490.00 | |
FR Total operating income (I) | | | 185 490.00 | |
FW Other purchases and external expenses | | | 25 201.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
FY Salaries and Wages | | | 145 965.00 | |
GF Total Operating Expenses (II) | | | 172 583.00 | |
GG - OPERATING RESULT (I - II) | | | 12 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 721 895.00 | |
GK Income from other securities and fixed asset receivables | | | 1 560.00 | |
GP Total financial income (V) | | | 723 455.00 | |
GR Interest and similar expenses | | | 913 601.00 | |
GU Total financial expenses (VI) | | | 91 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 632 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 820.00 | | | 5 820.00 |
HH Total exceptional expenses (VIII) | 5 820.00 | | | 5 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 820.00 | | | -5 820.00 |
HK Income tax | 18 130.00 | 23 893.00 | | 18 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 945.00 | 908 578.00 | | 908 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 893.00 | 316 379.00 | | 287 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 052.00 | 592 200.00 | | 621 052.00 |
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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 | 6 113 574.00 | | 1 560.00 | 6 113 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 115 135.00 | |
I4 DECREASES Grand Total | | | 6 115 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 113 574.00 | | 1 560.00 | 6 113 574.00 |
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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 | 28 282.00 | 28 282.00 | | 28 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 565 294.00 | 1 565 294.00 | | 1 565 294.00 |
UL Receivables related to investments | 112 645.00 | | 112 645.00 | 112 645.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VH Loans with a maturity of more than one year at origin | 1 934 942.00 | 387 100.00 | 1 547 842.00 | 1 934 942.00 |
VK Loans repaid during the year | 345 087.00 | | | 345 087.00 |
VP Miscellaneous | 377 726.00 | 377 726.00 | | 377 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 667.00 | 7 667.00 | | 7 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 371.00 | 395 726.00 | 112 645.00 | 508 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 536 185.00 | 1 988 343.00 | 1 547 842.00 | 3 536 185.00 |
