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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 | 3 442 130.00 | 1 330 000.00 | 2 112 130.00 | 3 442 130.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 3 467 130.00 | 1 330 000.00 | 2 137 130.00 | 3 467 130.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 209 301.00 | | 209 301.00 | 209 301.00 |
CF Cash and cash equivalents | 26 142.00 | | 26 142.00 | 26 142.00 |
CJ TOTAL (II) | 236 043.00 | | 236 043.00 | 236 043.00 |
CO Grand total (0 to V) | 3 703 173.00 | 1 330 000.00 | 2 373 173.00 | 3 703 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 47 341.00 | 34 896.00 | | 47 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 871.00 | 19 445.00 | | 355 871.00 |
DL TOTAL (I) | 480 212.00 | 124 341.00 | | 480 212.00 |
DU Loans and Debts from Credit Institutions (3) | 1 454 355.00 | 20 547.00 | | 1 454 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 956.00 | 9 803.00 | | 430 956.00 |
DX Trade payables and related accounts | 1 284.00 | 1 086.00 | | 1 284.00 |
DY Tax and social security liabilities | 5 367.00 | 2 970.00 | | 5 367.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EC TOTAL (IV) | 1 892 961.00 | 35 405.00 | | 1 892 961.00 |
EE Grand total (I to V) | 2 373 173.00 | 159 746.00 | | 2 373 173.00 |
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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 | | | 57 366.00 | |
FX Taxes, duties, and similar payments | | | 9 969.00 | |
GF Total Operating Expenses (II) | | | 67 335.00 | |
GG - OPERATING RESULT (I - II) | | | -67 335.00 | |
GP Total financial income (V) | | | 1 776 368.00 | |
GU Total financial expenses (VI) | | | 1 347 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 367.00 | 2 970.00 | | 5 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 368.00 | 24 747.00 | | 1 776 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 497.00 | 5 301.00 | | 1 420 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 871.00 | 19 445.00 | | 355 871.00 |
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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 | 126 999.00 | | 3 340 131.00 | 126 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 467 130.00 | |
I4 DECREASES Grand Total | | | 3 467 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 999.00 | | 3 340 131.00 | 126 999.00 |
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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 | 1 284.00 | 1 284.00 | | 1 284.00 |
8D Social Security and Other Social Organizations | 5 367.00 | 5 367.00 | | 5 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 1 454 355.00 | 152 091.00 | 932 909.00 | 1 454 355.00 |
VI Group and Associates | 431 913.00 | 431 913.00 | | 431 913.00 |
VJ Loans taken out during the year | 1 517 666.00 | | | 1 517 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 301.00 | 209 301.00 | | 209 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 301.00 | 209 301.00 | 25 000.00 | 234 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 892 961.00 | 590 697.00 | 932 909.00 | 1 892 961.00 |
