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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) | 4 854 125.00 | | 4 854 125.00 | 4 854 125.00 |
BZ Other receivables | 75 581.00 | | 75 581.00 | 75 581.00 |
CF Cash and cash equivalents | 23 999.00 | | 23 999.00 | 23 999.00 |
CJ TOTAL (II) | 99 580.00 | | 99 580.00 | 99 580.00 |
CO Grand total (0 to V) | 4 953 705.00 | | 4 953 705.00 | 4 953 705.00 |
CU Other investments | 4 854 125.00 | | 4 854 125.00 | 4 854 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 966 238.00 | | | 966 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 493.00 | | | 482 493.00 |
DK Regulated provisions | 108 906.00 | | | 108 906.00 |
DL TOTAL (I) | 1 568 638.00 | | | 1 568 638.00 |
DU Loans and Debts from Credit Institutions (3) | 1 868 922.00 | | | 1 868 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 457 449.00 | | | 1 457 449.00 |
DX Trade payables and related accounts | 1 342.00 | | | 1 342.00 |
DY Tax and social security liabilities | 57 308.00 | | | 57 308.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 3 385 067.00 | | | 3 385 067.00 |
EE Grand total (I to V) | 4 953 705.00 | | | 4 953 705.00 |
EG Accrued income and payables due within one year | 980 474.00 | | | 980 474.00 |
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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 | | | 4 120.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 4 185.00 | |
GG - OPERATING RESULT (I - II) | | | -4 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 497 600.00 | |
GP Total financial income (V) | | | 497 600.00 | |
GR Interest and similar expenses | | | 35 896.00 | |
GU Total financial expenses (VI) | | | 35 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 950.00 | | | 11 950.00 |
HD Total exceptional income (VII) | 11 950.00 | | | 11 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 950.00 | | | 11 950.00 |
HK Income tax | -13 024.00 | | | -13 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 550.00 | | | 509 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 057.00 | | | 27 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 493.00 | | | 482 493.00 |
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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 | 4 854 125.00 | | | 4 854 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 854 125.00 | |
I4 DECREASES Grand Total | | | 4 854 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 854 125.00 | | | 4 854 125.00 |
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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 | 1 342.00 | 1 342.00 | | 1 342.00 |
8E Income Taxes | 57 308.00 | 57 308.00 | | 57 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VC Group and associates | 75 581.00 | 75 581.00 | | 75 581.00 |
VG Loans with a maturity of up to one year at origin | 3 565.00 | 3 565.00 | | 3 565.00 |
VH Loans with a maturity of more than one year at origin | 1 865 357.00 | 460 764.00 | 1 404 593.00 | 1 865 357.00 |
VI Group and Associates | 1 457 449.00 | 457 449.00 | 1 000 000.00 | 1 457 449.00 |
VK Loans repaid during the year | 457 096.00 | | | 457 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 581.00 | 75 581.00 | | 75 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 385 067.00 | 980 474.00 | 2 404 593.00 | 3 385 067.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 1 865 357.00 | 1 865 357.00 | | 1 865 357.00 |
