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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 1 353 034.00 | | 1 353 034.00 | 1 353 034.00 |
BZ Other receivables | 125 744.00 | | 125 744.00 | 125 744.00 |
CF Cash and cash equivalents | 136 696.00 | | 136 696.00 | 136 696.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 262 853.00 | | 262 853.00 | 262 853.00 |
CO Grand total (0 to V) | 1 615 887.00 | | 1 615 887.00 | 1 615 887.00 |
CU Other investments | 1 352 933.00 | | 1 352 933.00 | 1 352 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 871.00 | 435 871.00 | | 435 871.00 |
DD Legal reserve (1) | 5 916.00 | 700.00 | | 5 916.00 |
DG Other reserves | 69 383.00 | 13 297.00 | | 69 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 985.00 | 104 302.00 | | 227 985.00 |
DL TOTAL (I) | 739 155.00 | 554 170.00 | | 739 155.00 |
DU Loans and Debts from Credit Institutions (3) | 374 454.00 | 410 042.00 | | 374 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 900.00 | 88.00 | | 16 900.00 |
DX Trade payables and related accounts | 2 735.00 | 375.00 | | 2 735.00 |
DY Tax and social security liabilities | 12 900.00 | | | 12 900.00 |
EA Other liabilities | 469 743.00 | 469 743.00 | | 469 743.00 |
EC TOTAL (IV) | 876 732.00 | 880 248.00 | | 876 732.00 |
EE Grand total (I to V) | 1 615 887.00 | 1 434 418.00 | | 1 615 887.00 |
EG Accrued income and payables due within one year | 538 871.00 | 506 314.00 | | 538 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 047.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 047.00 | |
GG - OPERATING RESULT (I - II) | | | -4 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 235.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 237 237.00 | |
GR Interest and similar expenses | | | 5 205.00 | |
GU Total financial expenses (VI) | | | 5 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 237.00 | 120 088.00 | | 237 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 251.00 | 15 786.00 | | 9 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 985.00 | 104 302.00 | | 227 985.00 |
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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 | 1 353 034.00 | | | 1 353 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 353 034.00 | |
I4 DECREASES Grand Total | | | 1 353 034.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 353 034.00 | | | 1 353 034.00 |
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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 | 2 735.00 | 2 735.00 | | 2 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 743.00 | 469 743.00 | | 469 743.00 |
VC Group and associates | 125 744.00 | 125 744.00 | | 125 744.00 |
VH Loans with a maturity of more than one year at origin | 374 454.00 | 36 594.00 | 149 127.00 | 374 454.00 |
VI Group and Associates | 16 900.00 | 16 900.00 | | 16 900.00 |
VK Loans repaid during the year | 35 603.00 | | | 35 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 900.00 | 12 900.00 | | 12 900.00 |
VS Prepaid expenses | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 157.00 | 126 157.00 | | 126 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 732.00 | 538 871.00 | 149 127.00 | 876 732.00 |
