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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 | | | | |
BD Other fixed assets | 961.00 | | 961.00 | 961.00 |
BJ TOTAL (I) | 697 786.00 | | 697 786.00 | 697 786.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 113.00 | | 113.00 | 113.00 |
CO Grand total (0 to V) | 697 899.00 | | 697 899.00 | 697 899.00 |
CU Other investments | 696 825.00 | | 696 825.00 | 696 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 95 979.00 | 108 775.00 | | 95 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 343.00 | -12 795.00 | | 146 343.00 |
DL TOTAL (I) | 243 423.00 | 97 079.00 | | 243 423.00 |
DU Loans and Debts from Credit Institutions (3) | 319 693.00 | 367 811.00 | | 319 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 784.00 | 127 380.00 | | 90 784.00 |
DX Trade payables and related accounts | | 376.00 | | |
DZ Fixed asset liabilities and related accounts | 44 000.00 | 92 000.00 | | 44 000.00 |
EC TOTAL (IV) | 454 476.00 | 587 567.00 | | 454 476.00 |
EE Grand total (I to V) | 697 899.00 | 684 647.00 | | 697 899.00 |
EG Accrued income and payables due within one year | 189 562.00 | 273 876.00 | | 189 562.00 |
EI Including equity loans | 90 784.00 | | | 90 784.00 |
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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 | | | 5 693.00 | |
FX Taxes, duties, and similar payments | | | 44.00 | |
GF Total Operating Expenses (II) | | | 5 737.00 | |
GG - OPERATING RESULT (I - II) | | | -5 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 200.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 161 221.00 | |
GR Interest and similar expenses | | | 9 141.00 | |
GU Total financial expenses (VI) | | | 9 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 221.00 | 18.00 | | 161 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 877.00 | 12 814.00 | | 14 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 343.00 | -12 795.00 | | 146 343.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 44 000.00 | 44 000.00 | | 44 000.00 |
VG Loans with a maturity of up to one year at origin | 6 002.00 | 6 002.00 | | 6 002.00 |
VH Loans with a maturity of more than one year at origin | 313 691.00 | 48 777.00 | 208 997.00 | 313 691.00 |
VI Group and Associates | 90 784.00 | 90 784.00 | | 90 784.00 |
VK Loans repaid during the year | 47 462.00 | | | 47 462.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113.00 | 113.00 | | 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 476.00 | 189 562.00 | 208 997.00 | 454 476.00 |
