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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 | 695 930.00 | | 695 930.00 | 695 930.00 |
BJ TOTAL (I) | 695 930.00 | | 695 930.00 | 695 930.00 |
BT Goods | 1 780 229.00 | | 1 780 229.00 | 1 780 229.00 |
BZ Other receivables | 1 376 174.00 | | 1 376 174.00 | 1 376 174.00 |
CF Cash and cash equivalents | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 3 158 167.00 | | 3 158 167.00 | 3 158 167.00 |
CO Grand total (0 to V) | 3 854 097.00 | | 3 854 097.00 | 3 854 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 20 400.00 | | 20 400.00 |
DH Retained earnings | -612 288.00 | -553 830.00 | | -612 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 454.00 | -58 458.00 | | 172 454.00 |
DL TOTAL (I) | -419 434.00 | -591 888.00 | | -419 434.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | 828.00 | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 032 779.00 | 4 116 786.00 | | 4 032 779.00 |
DX Trade payables and related accounts | 240 550.00 | 240 718.00 | | 240 550.00 |
EA Other liabilities | | 23 303.00 | | |
EC TOTAL (IV) | 4 273 530.00 | 4 381 635.00 | | 4 273 530.00 |
EE Grand total (I to V) | 3 854 097.00 | 3 789 748.00 | | 3 854 097.00 |
EG Accrued income and payables due within one year | 4 273 530.00 | 4 381 635.00 | | 4 273 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | 802.00 | |
FW Other purchases and external expenses | | | 2 372.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 174.00 | |
GG - OPERATING RESULT (I - II) | | | -3 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 950.00 | |
GL Other interest and similar income | | | 15 338.00 | |
GP Total financial income (V) | | | 230 288.00 | |
GR Interest and similar expenses | | | 54 660.00 | |
GU Total financial expenses (VI) | | | 54 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 23 303.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 288.00 | 26 123.00 | | 230 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 834.00 | 84 581.00 | | 57 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 454.00 | -58 458.00 | | 172 454.00 |
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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 | 913 799.00 | | 20 261.00 | 913 799.00 |
I3 DECREASES Total Financial Fixed Assets | 237 328.00 | 802.00 | 695 930.00 | 237 328.00 |
I4 DECREASES Grand Total | 237 328.00 | 802.00 | 695 930.00 | 237 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 913 799.00 | | 20 261.00 | 913 799.00 |
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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 | 4 032 779.00 | 4 032 779.00 | | 4 032 779.00 |
8B Suppliers and Related Accounts | 240 550.00 | 240 550.00 | | 240 550.00 |
UL Receivables related to investments | 695 930.00 | 695 930.00 | | 695 930.00 |
VC Group and associates | 175 504.00 | 175 504.00 | | 175 504.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200 670.00 | 1 200 670.00 | | 1 200 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 072 104.00 | 2 072 104.00 | | 2 072 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 273 530.00 | 4 273 530.00 | | 4 273 530.00 |
