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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) | 4 025 587.00 | | 4 025 587.00 | 4 025 587.00 |
BZ Other receivables | 1 450 475.00 | | 1 450 475.00 | 1 450 475.00 |
CF Cash and cash equivalents | 55 464.00 | | 55 464.00 | 55 464.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 1 505 992.00 | | 1 505 992.00 | 1 505 992.00 |
CO Grand total (0 to V) | 5 531 579.00 | | 5 531 579.00 | 5 531 579.00 |
CU Other investments | 4 025 587.00 | | 4 025 587.00 | 4 025 587.00 |
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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) | 17 750.00 | | | 17 750.00 |
DG Other reserves | 337 259.00 | | | 337 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 263.00 | | | 154 263.00 |
DL TOTAL (I) | 3 181 273.00 | | | 3 181 273.00 |
DU Loans and Debts from Credit Institutions (3) | 319 156.00 | | | 319 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 010 798.00 | | | 2 010 798.00 |
DX Trade payables and related accounts | 2 352.00 | | | 2 352.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 2 350 306.00 | | | 2 350 306.00 |
EE Grand total (I to V) | 5 531 579.00 | | | 5 531 579.00 |
EG Accrued income and payables due within one year | 1 767 424.00 | | | 1 767 424.00 |
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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 | | | 4 769.00 | |
GF Total Operating Expenses (II) | | | 4 769.00 | |
GG - OPERATING RESULT (I - II) | | | -4 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 859.00 | |
GP Total financial income (V) | | | 187 859.00 | |
GR Interest and similar expenses | | | 28 826.00 | |
GU Total financial expenses (VI) | | | 28 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 859.00 | | | 187 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 595.00 | | | 33 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 263.00 | | | 154 263.00 |
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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 | | 28 501.00 | 3 997 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 025 587.00 | |
I4 DECREASES Grand Total | | | 4 025 587.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 997 086.00 | | 28 501.00 | 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 | 439 509.00 | 16 216.00 | 66 503.00 | 439 509.00 |
8B Suppliers and Related Accounts | 2 352.00 | 2 352.00 | | 2 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 589 289.00 | 1 589 289.00 | | 1 589 289.00 |
UX Other trade receivables | 1 450 475.00 | 1 450 475.00 | | 1 450 475.00 |
VH Loans with a maturity of more than one year at origin | 319 156.00 | 159 568.00 | 159 588.00 | 319 156.00 |
VK Loans repaid during the year | 155 980.00 | | | 155 980.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 528.00 | 1 450 528.00 | | 1 450 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 350 306.00 | 1 767 425.00 | 226 091.00 | 2 350 306.00 |
