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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) | 7 519 892.00 | | 7 519 892.00 | 7 519 892.00 |
BZ Other receivables | 8 664.00 | | 8 664.00 | 8 664.00 |
CF Cash and cash equivalents | 31 190.00 | | 31 190.00 | 31 190.00 |
CJ TOTAL (II) | 39 854.00 | | 39 854.00 | 39 854.00 |
CO Grand total (0 to V) | 7 559 747.00 | | 7 559 747.00 | 7 559 747.00 |
CU Other investments | 7 519 892.00 | | 7 519 892.00 | 7 519 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 965 064.00 | | | 965 064.00 |
DD Legal reserve (1) | 159 000.00 | | | 159 000.00 |
DG Other reserves | 2 106 914.00 | | | 2 106 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 582.00 | | | 270 582.00 |
DL TOTAL (I) | 3 501 561.00 | | | 3 501 561.00 |
DU Loans and Debts from Credit Institutions (3) | 1 796 649.00 | | | 1 796 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 236 458.00 | | | 2 236 458.00 |
DX Trade payables and related accounts | 5 265.00 | | | 5 265.00 |
DY Tax and social security liabilities | 19 812.00 | | | 19 812.00 |
EC TOTAL (IV) | 4 058 186.00 | | | 4 058 186.00 |
EE Grand total (I to V) | 7 559 747.00 | | | 7 559 747.00 |
EG Accrued income and payables due within one year | 2 974 712.00 | | | 2 974 712.00 |
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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 | | | 6 187.00 | |
FY Salaries and Wages | | | 1 234.00 | |
GF Total Operating Expenses (II) | | | 7 421.00 | |
GG - OPERATING RESULT (I - II) | | | -7 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295 402.00 | |
GP Total financial income (V) | | | 295 402.00 | |
GR Interest and similar expenses | | | 57 787.00 | |
GU Total financial expenses (VI) | | | 57 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 886.00 | | | 31 886.00 |
HD Total exceptional income (VII) | 31 886.00 | | | 31 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 886.00 | | | 31 886.00 |
HK Income tax | -8 503.00 | | | -8 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 288.00 | | | 327 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 705.00 | | | 56 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 582.00 | | | 270 582.00 |
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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 | 7 525 275.00 | | | 7 525 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 519 893.00 | |
I4 DECREASES Grand Total | | 5 382.00 | 7 519 893.00 | |
IO DECREASES Total including other intangible assets | | 5 382.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 382.00 | | | 5 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 519 893.00 | | | 7 519 893.00 |
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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 | 5 382.00 | | 5 382.00 | 5 382.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 382.00 | | 5 382.00 | 5 382.00 |
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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 | 1 223 027.00 | 1 223 027.00 | | 1 223 027.00 |
8B Suppliers and Related Accounts | 5 265.00 | 5 265.00 | | 5 265.00 |
8D Social Security and Other Social Organizations | 19 806.00 | 19 806.00 | | 19 806.00 |
VH Loans with a maturity of more than one year at origin | 1 796 650.00 | 713 176.00 | 1 083 474.00 | 1 796 650.00 |
VI Group and Associates | 1 013 438.00 | 1 013 438.00 | | 1 013 438.00 |
VJ Loans taken out during the year | 467.00 | | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 664.00 | 8 664.00 | | 8 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 664.00 | 8 664.00 | | 8 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 058 186.00 | 2 974 712.00 | 1 083 474.00 | 4 058 186.00 |
