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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 | 4 937 492.00 | | 4 937 492.00 | 4 937 492.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 4 947 492.00 | | 4 947 492.00 | 4 947 492.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 454 195.00 | | 454 195.00 | 454 195.00 |
CF Cash and cash equivalents | 18 100.00 | | 18 100.00 | 18 100.00 |
CJ TOTAL (II) | 472 295.00 | | 472 295.00 | 472 295.00 |
CN Currency translation adjustments (V) | 1 961.00 | | 1 961.00 | 1 961.00 |
CO Grand total (0 to V) | 5 421 748.00 | | 5 421 748.00 | 5 421 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 662 836.00 | 1 426 519.00 | | 1 662 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 500.00 | 236 317.00 | | 131 500.00 |
DL TOTAL (I) | 2 344 336.00 | 2 212 836.00 | | 2 344 336.00 |
DP Provisions for Risks | 1 961.00 | 1 961.00 | | 1 961.00 |
DR TOTAL (IV) | 1 961.00 | 1 961.00 | | 1 961.00 |
DU Loans and Debts from Credit Institutions (3) | 2 118 557.00 | 2 398 125.00 | | 2 118 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905 824.00 | 592 542.00 | | 905 824.00 |
DX Trade payables and related accounts | 50 800.00 | 60 844.00 | | 50 800.00 |
DY Tax and social security liabilities | 271.00 | 1 204.00 | | 271.00 |
EC TOTAL (IV) | 3 075 451.00 | 3 052 715.00 | | 3 075 451.00 |
EE Grand total (I to V) | 5 421 748.00 | 5 267 511.00 | | 5 421 748.00 |
EI Including equity loans | 905 824.00 | | | 905 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 69 000.00 | |
FJ Net sales | | | 69 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 69 004.00 | |
FW Other purchases and external expenses | | | 198 060.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
GF Total Operating Expenses (II) | | | 198 331.00 | |
GG - OPERATING RESULT (I - II) | | | -129 327.00 | |
GP Total financial income (V) | | | 325 868.00 | |
GU Total financial expenses (VI) | | | 65 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 15 527.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 394 872.00 | 546 220.00 | | 394 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 372.00 | 309 903.00 | | 263 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 500.00 | 236 317.00 | | 131 500.00 |
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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 | 4 961 115.00 | | 90 000.00 | 4 961 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 622.00 | 4 947 492.00 | |
I4 DECREASES Grand Total | | 103 622.00 | 4 947 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 961 115.00 | | 90 000.00 | 4 961 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 961.00 | | | 1 961.00 |
7C Grand total | 1 961.00 | | | 1 961.00 |
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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 | 50 800.00 | 50 800.00 | | 50 800.00 |
8D Social Security and Other Social Organizations | 271.00 | 271.00 | | 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794 102.00 | 694 102.00 | | 794 102.00 |
UL Receivables related to investments | 884 040.00 | | 884 040.00 | 884 040.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 2 118 557.00 | | | 2 118 557.00 |
VI Group and Associates | 111 722.00 | 111 722.00 | | 111 722.00 |
VK Loans repaid during the year | 279 568.00 | | | 279 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 195.00 | 454 195.00 | | 454 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 235.00 | 454 195.00 | 894 040.00 | 1 348 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 075 451.00 | 856 895.00 | | 3 075 451.00 |
