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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) | 3 997 086.00 | | 3 997 086.00 | 3 997 086.00 |
BZ Other receivables | 1 450 475.00 | | 1 450 475.00 | 1 450 475.00 |
CF Cash and cash equivalents | 25 028.00 | | 25 028.00 | 25 028.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 1 475 558.00 | | 1 475 558.00 | 1 475 558.00 |
CO Grand total (0 to V) | 5 472 644.00 | | 5 472 644.00 | 5 472 644.00 |
CU Other investments | 3 997 086.00 | | 3 997 086.00 | 3 997 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 672 000.00 | | | 2 672 000.00 |
DD Legal reserve (1) | 10 338.00 | | | 10 338.00 |
DG Other reserves | 196 433.00 | | | 196 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 237.00 | | | 148 237.00 |
DL TOTAL (I) | 3 027 009.00 | | | 3 027 009.00 |
DU Loans and Debts from Credit Institutions (3) | 476 079.00 | | | 476 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 965 849.00 | | | 1 965 849.00 |
DX Trade payables and related accounts | 3 705.00 | | | 3 705.00 |
EC TOTAL (IV) | 2 445 634.00 | | | 2 445 634.00 |
EE Grand total (I to V) | 5 472 644.00 | | | 5 472 644.00 |
EG Accrued income and payables due within one year | 1 638 764.00 | | | 1 638 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | | | 3 743.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 3 901.00 | |
GG - OPERATING RESULT (I - II) | | | -3 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 862.00 | |
GP Total financial income (V) | | | 183 862.00 | |
GR Interest and similar expenses | | | 31 722.00 | |
GU Total financial expenses (VI) | | | 31 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 862.00 | | | 183 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 624.00 | | | 35 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 237.00 | | | 148 237.00 |
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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 | 3 997 086.00 | | | 3 997 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 997 086.00 | |
I4 DECREASES Grand Total | | | 3 997 087.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 997 086.00 | | | 3 997 086.00 |
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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 | 505 562.00 | 16 053.00 | 65 841.00 | 505 562.00 |
8B Suppliers and Related Accounts | 3 706.00 | 3 706.00 | | 3 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 460 287.00 | 1 460 287.00 | | 1 460 287.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 476 025.00 | 158 664.00 | 317 361.00 | 476 025.00 |
VK Loans repaid during the year | 170 100.00 | | | 170 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 450 475.00 | | 1 450 475.00 | 1 450 475.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 530.00 | 1 450 530.00 | | 1 450 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 445 635.00 | 1 638 764.00 | 383 203.00 | 2 445 635.00 |
