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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) | 1 895 338.00 | | 1 895 338.00 | 1 895 338.00 |
BZ Other receivables | 1 619 948.00 | | 1 619 948.00 | 1 619 948.00 |
CF Cash and cash equivalents | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 1 621 729.00 | | 1 621 729.00 | 1 621 729.00 |
CO Grand total (0 to V) | 3 517 068.00 | | 3 517 068.00 | 3 517 068.00 |
CU Other investments | 1 895 338.00 | | 1 895 338.00 | 1 895 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 369 380.00 | -1 329 714.00 | | -1 369 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 567 073.00 | -39 666.00 | | 2 567 073.00 |
DL TOTAL (I) | 1 205 693.00 | -1 361 380.00 | | 1 205 693.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 52.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199 780.00 | 3 752 690.00 | | 1 199 780.00 |
DX Trade payables and related accounts | 718 740.00 | 719 316.00 | | 718 740.00 |
EA Other liabilities | 392 801.00 | 387 684.00 | | 392 801.00 |
EC TOTAL (IV) | 2 311 374.00 | 4 859 742.00 | | 2 311 374.00 |
EE Grand total (I to V) | 3 517 068.00 | 3 498 362.00 | | 3 517 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 845.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 845.00 | |
GG - OPERATING RESULT (I - II) | | | -1 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 582 559.00 | |
GL Other interest and similar income | | | 21 128.00 | |
GP Total financial income (V) | | | 2 603 687.00 | |
GR Interest and similar expenses | | | 34 767.00 | |
GU Total financial expenses (VI) | | | 34 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 568 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 567 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 603 687.00 | 20 211.00 | | 2 603 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 613.00 | 59 877.00 | | 36 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 567 073.00 | -39 666.00 | | 2 567 073.00 |
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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 | 1 895 339.00 | | | 1 895 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 895 339.00 | |
I4 DECREASES Grand Total | | | 1 895 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 895 339.00 | | | 1 895 339.00 |
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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 | 1 199 781.00 | 1 199 781.00 | | 1 199 781.00 |
8B Suppliers and Related Accounts | 718 740.00 | 718 740.00 | | 718 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 802.00 | 392 802.00 | | 392 802.00 |
VC Group and associates | 1 574 013.00 | 1 574 013.00 | | 1 574 013.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VK Loans repaid during the year | 2 552 909.00 | | | 2 552 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 936.00 | 45 936.00 | | 45 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 619 949.00 | 1 619 949.00 | | 1 619 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 311 375.00 | 2 311 375.00 | | 2 311 375.00 |
