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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) | 190 000.00 | | 190 000.00 | 190 000.00 |
BZ Other receivables | 6 954 733.00 | | 6 954 733.00 | 6 954 733.00 |
CF Cash and cash equivalents | 6 362.00 | | 6 362.00 | 6 362.00 |
CJ TOTAL (II) | 6 961 095.00 | | 6 961 095.00 | 6 961 095.00 |
CO Grand total (0 to V) | 7 151 095.00 | | 7 151 095.00 | 7 151 095.00 |
CU Other investments | 190 000.00 | | 190 000.00 | 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 009 000.00 | | | 5 009 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 736.00 | | | 7 736.00 |
DL TOTAL (I) | 5 016 736.00 | | | 5 016 736.00 |
DU Loans and Debts from Credit Institutions (3) | 933.00 | | | 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 125 034.00 | | | 2 125 034.00 |
DX Trade payables and related accounts | 6 904.00 | | | 6 904.00 |
DY Tax and social security liabilities | 1 365.00 | | | 1 365.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 2 134 359.00 | | | 2 134 359.00 |
EE Grand total (I to V) | 7 151 095.00 | | | 7 151 095.00 |
EI Including equity loans | 2 125 034.00 | | | 2 125 034.00 |
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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 | | | 10 347.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 10 472.00 | |
GG - OPERATING RESULT (I - II) | | | -10 472.00 | |
GL Other interest and similar income | | | 35 037.00 | |
GP Total financial income (V) | | | 35 037.00 | |
GR Interest and similar expenses | | | 15 464.00 | |
GU Total financial expenses (VI) | | | 15 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 365.00 | | | 1 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 037.00 | | | 35 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 301.00 | | | 27 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 736.00 | | | 7 736.00 |
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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 | | | 190 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 190 000.00 | |
I4 DECREASES Grand Total | | | 190 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 190 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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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 | 6 904.00 | 6 904.00 | | 6 904.00 |
8E Income Taxes | 1 365.00 | 1 365.00 | | 1 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
VC Group and associates | 6 954 491.00 | | 6 954 491.00 | 6 954 491.00 |
VG Loans with a maturity of up to one year at origin | 933.00 | 933.00 | | 933.00 |
VI Group and Associates | 2 125 034.00 | | 2 125 034.00 | 2 125 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 954 733.00 | 242.00 | 6 954 491.00 | 6 954 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 134 359.00 | 9 325.00 | 2 125 034.00 | 2 134 359.00 |
