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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) | 4 699 717.00 | | 4 699 717.00 | 4 699 717.00 |
BZ Other receivables | 1 292 850.00 | | 1 292 850.00 | 1 292 850.00 |
CF Cash and cash equivalents | 7 460.00 | | 7 460.00 | 7 460.00 |
CJ TOTAL (II) | 1 300 310.00 | | 1 300 310.00 | 1 300 310.00 |
CO Grand total (0 to V) | 6 000 026.00 | | 6 000 026.00 | 6 000 026.00 |
CU Other investments | 4 699 717.00 | | 4 699 717.00 | 4 699 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -16 216.00 | | | -16 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 046.00 | -16 216.00 | | 83 046.00 |
DK Regulated provisions | 27 783.00 | 1 462.00 | | 27 783.00 |
DL TOTAL (I) | 294 613.00 | 185 246.00 | | 294 613.00 |
DU Loans and Debts from Credit Institutions (3) | 3 019 055.00 | 2 833 751.00 | | 3 019 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 056 456.00 | 2 006 456.00 | | 2 056 456.00 |
DX Trade payables and related accounts | 78 999.00 | 97 415.00 | | 78 999.00 |
EA Other liabilities | 550 904.00 | 1 343 773.00 | | 550 904.00 |
EC TOTAL (IV) | 5 705 413.00 | 6 281 394.00 | | 5 705 413.00 |
EE Grand total (I to V) | 6 000 026.00 | 6 466 641.00 | | 6 000 026.00 |
EG Accrued income and payables due within one year | 1 175 434.00 | 1 929 729.00 | | 1 175 434.00 |
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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 | | | 26 336.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GF Total Operating Expenses (II) | | | 26 467.00 | |
GG - OPERATING RESULT (I - II) | | | -26 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365 519.00 | |
GP Total financial income (V) | | | 365 519.00 | |
GR Interest and similar expenses | | | 89 008.00 | |
GU Total financial expenses (VI) | | | 89 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200 000.00 | | | 200 000.00 |
HG Exceptional depreciation and provisions | 26 321.00 | 1 462.00 | | 26 321.00 |
HH Total exceptional expenses (VIII) | 226 321.00 | 1 462.00 | | 226 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 321.00 | -1 462.00 | | -226 321.00 |
HK Income tax | -59 322.00 | | | -59 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 519.00 | 827.00 | | 365 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 474.00 | 17 043.00 | | 282 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 046.00 | -16 216.00 | | 83 046.00 |
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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 | 4 699 717.00 | | | 4 699 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 699 717.00 | |
I4 DECREASES Grand Total | | | 4 699 717.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 699 717.00 | | | 4 699 717.00 |
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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 | 78 999.00 | 78 999.00 | | 78 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 904.00 | 550 904.00 | | 550 904.00 |
VC Group and associates | 1 290 556.00 | 1 290 556.00 | | 1 290 556.00 |
VG Loans with a maturity of up to one year at origin | 1 140.00 | 1 140.00 | | 1 140.00 |
VH Loans with a maturity of more than one year at origin | 3 017 915.00 | 487 935.00 | 2 011 695.00 | 3 017 915.00 |
VI Group and Associates | 2 056 456.00 | 56 456.00 | 2 000 000.00 | 2 056 456.00 |
VK Loans repaid during the year | 482 085.00 | | | 482 085.00 |
VM Income taxes | 2 294.00 | 2 294.00 | | 2 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 850.00 | 1 292 850.00 | | 1 292 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 705 413.00 | 1 175 434.00 | 4 011 695.00 | 5 705 413.00 |
