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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) | 25 479 908.00 | | 25 479 908.00 | 25 479 908.00 |
BZ Other receivables | 3 984 571.00 | | 3 984 571.00 | 3 984 571.00 |
CF Cash and cash equivalents | 914 919.00 | | 914 919.00 | 914 919.00 |
CJ TOTAL (II) | 4 899 490.00 | | 4 899 490.00 | 4 899 490.00 |
CO Grand total (0 to V) | 30 379 398.00 | | 30 379 398.00 | 30 379 398.00 |
CU Other investments | 25 479 908.00 | | 25 479 908.00 | 25 479 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 463 000.00 | | | 25 463 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 309.00 | | | 13 309.00 |
DL TOTAL (I) | 25 476 309.00 | | | 25 476 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 900 741.00 | | | 4 900 741.00 |
DY Tax and social security liabilities | 2 348.00 | | | 2 348.00 |
EC TOTAL (IV) | 4 903 089.00 | | | 4 903 089.00 |
EE Grand total (I to V) | 30 379 398.00 | | | 30 379 398.00 |
EG Accrued income and payables due within one year | 4 903 089.00 | | | 4 903 089.00 |
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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 | | | 10 367.00 | |
GF Total Operating Expenses (II) | | | 10 367.00 | |
GG - OPERATING RESULT (I - II) | | | -10 367.00 | |
GL Other interest and similar income | | | 26 554.00 | |
GP Total financial income (V) | | | 26 554.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 348.00 | | | 2 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 554.00 | | | 26 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 246.00 | | | 13 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 309.00 | | | 13 309.00 |
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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 | | | 25 479 908.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 479 908.00 | |
I4 DECREASES Grand Total | | | 25 479 908.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 479 908.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 900 741.00 | 4 900 741.00 | | 4 900 741.00 |
VP Miscellaneous | 3 984 571.00 | 3 984 571.00 | | 3 984 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 348.00 | 2 348.00 | | 2 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 984 571.00 | 3 984 571.00 | | 3 984 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 903 089.00 | 4 903 089.00 | | 4 903 089.00 |
