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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) | 2 253 278.00 | | 2 253 278.00 | 2 253 278.00 |
BZ Other receivables | 1 162 702.00 | | 1 162 702.00 | 1 162 702.00 |
CF Cash and cash equivalents | 429 253.00 | | 429 253.00 | 429 253.00 |
CJ TOTAL (II) | 1 591 955.00 | | 1 591 955.00 | 1 591 955.00 |
CO Grand total (0 to V) | 3 845 234.00 | | 3 845 234.00 | 3 845 234.00 |
CU Other investments | 2 253 278.00 | | 2 253 278.00 | 2 253 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 100.00 | | | 1 500 100.00 |
DG Other reserves | 763 053.00 | | | 763 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 069.00 | | | 216 069.00 |
DL TOTAL (I) | 2 479 223.00 | | | 2 479 223.00 |
DU Loans and Debts from Credit Institutions (3) | 518 566.00 | | | 518 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828 151.00 | | | 828 151.00 |
DY Tax and social security liabilities | 19 293.00 | | | 19 293.00 |
EC TOTAL (IV) | 1 366 010.00 | | | 1 366 010.00 |
EE Grand total (I to V) | 3 845 234.00 | | | 3 845 234.00 |
EG Accrued income and payables due within one year | 930 264.00 | | | 930 264.00 |
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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 | | | 19 491.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 217.00 | |
GG - OPERATING RESULT (I - II) | | | -20 217.00 | |
GH Attributed profit or transferred loss (III) | | | 53 543.00 | |
GI Supported loss or transferred profit (IV) | | | 26 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 880.00 | |
GL Other interest and similar income | | | 12 020.00 | |
GP Total financial income (V) | | | 250 900.00 | |
GR Interest and similar expenses | | | 18 218.00 | |
GU Total financial expenses (VI) | | | 18 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 833.00 | | | 23 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 444.00 | | | 304 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 374.00 | | | 88 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 069.00 | | | 216 069.00 |
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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 | 1 614 130.00 | | 639 148.00 | 1 614 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 253 278.00 | |
I4 DECREASES Grand Total | | | 2 253 278.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 614 130.00 | | 639 148.00 | 1 614 130.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 19 293.00 | 19 293.00 | | 19 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828 151.00 | 828 151.00 | | 828 151.00 |
UX Other trade receivables | 1 162 702.00 | 1 162 702.00 | | 1 162 702.00 |
VH Loans with a maturity of more than one year at origin | 518 567.00 | 82 820.00 | 345 629.00 | 518 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 702.00 | 1 162 702.00 | | 1 162 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 011.00 | 930 264.00 | 345 629.00 | 1 366 011.00 |
