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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) | 2 877 556.00 | | 2 877 556.00 | 2 877 556.00 |
BZ Other receivables | 983 294.00 | | 983 294.00 | 983 294.00 |
CF Cash and cash equivalents | 15 458.00 | | 15 458.00 | 15 458.00 |
CJ TOTAL (II) | 998 752.00 | | 998 752.00 | 998 752.00 |
CO Grand total (0 to V) | 3 876 309.00 | | 3 876 309.00 | 3 876 309.00 |
CU Other investments | 2 877 556.00 | | 2 877 556.00 | 2 877 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 822 686.00 | | | 822 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 644.00 | | | 808 644.00 |
DL TOTAL (I) | 1 741 330.00 | | | 1 741 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 030 814.00 | | | 2 030 814.00 |
DX Trade payables and related accounts | 104 164.00 | | | 104 164.00 |
DY Tax and social security liabilities | | 197.00 | | |
EC TOTAL (IV) | 2 134 978.00 | | | 2 134 978.00 |
EE Grand total (I to V) | 3 876 309.00 | | | 3 876 309.00 |
EG Accrued income and payables due within one year | 2 134 978.00 | | | 2 134 978.00 |
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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 | | | 113 430.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GF Total Operating Expenses (II) | | | 113 600.00 | |
GG - OPERATING RESULT (I - II) | | | -113 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 881 755.00 | |
GL Other interest and similar income | | | 8 344.00 | |
GP Total financial income (V) | | | 890 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 890 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | -32 147.00 | | | -32 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 099.00 | | | 890 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 454.00 | | | 81 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808 644.00 | | | 808 644.00 |
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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 | 2 877 557.00 | | | 2 877 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 877 557.00 | |
I4 DECREASES Grand Total | | | 2 877 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 877 557.00 | | | 2 877 557.00 |
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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 | 1 664 539.00 | 1 664 539.00 | | 1 664 539.00 |
8B Suppliers and Related Accounts | 104 164.00 | 104 164.00 | | 104 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 030 814.00 | 2 030 814.00 | | 2 030 814.00 |
VP Miscellaneous | 983 294.00 | 983 294.00 | | 983 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 294.00 | 983 294.00 | | 983 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 134 979.00 | 2 134 979.00 | | 2 134 979.00 |
