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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) | 613 000.00 | | 613 000.00 | 613 000.00 |
BZ Other receivables | 111 993.00 | | 111 993.00 | 111 993.00 |
CF Cash and cash equivalents | 590.00 | | 590.00 | 590.00 |
CH Prepaid expenses | 5 099.00 | | 5 099.00 | 5 099.00 |
CJ TOTAL (II) | 117 682.00 | | 117 682.00 | 117 682.00 |
CO Grand total (0 to V) | 730 682.00 | | 730 682.00 | 730 682.00 |
CR Shares due in more than one year | 100 004.00 | | | 100 004.00 |
CU Other investments | 613 000.00 | | 613 000.00 | 613 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 179 573.00 | 119 301.00 | | 179 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 642.00 | 60 272.00 | | 65 642.00 |
DL TOTAL (I) | 300 214.00 | 234 573.00 | | 300 214.00 |
DU Loans and Debts from Credit Institutions (3) | 176 647.00 | 233 763.00 | | 176 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 000.00 | 261 710.00 | | 252 000.00 |
DX Trade payables and related accounts | 1 378.00 | 1 378.00 | | 1 378.00 |
DY Tax and social security liabilities | 444.00 | 172.00 | | 444.00 |
EC TOTAL (IV) | 430 468.00 | 497 022.00 | | 430 468.00 |
EE Grand total (I to V) | 730 682.00 | 731 595.00 | | 730 682.00 |
EG Accrued income and payables due within one year | | 436 109.00 | | |
EI Including equity loans | 252 000.00 | | | 252 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1.00 | |
FW Other purchases and external expenses | | | 3 512.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 241.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 754.00 | |
GG - OPERATING RESULT (I - II) | | | -4 754.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GU Total financial expenses (VI) | | | 7 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 613.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 613.00 | | |
HK Income tax | -3 015.00 | 1 652.00 | | -3 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | 75 613.00 | | 75 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 358.00 | 15 341.00 | | 9 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 642.00 | 60 272.00 | | 65 642.00 |
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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
8B Suppliers and Related Accounts | 1 378.00 | 1 378.00 | | 1 378.00 |
8D Social Security and Other Social Organizations | 444.00 | 444.00 | | 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 772.00 | -120 000.00 | 228 772.00 | 108 772.00 |
UX Other trade receivables | 111 993.00 | 11 989.00 | 100 004.00 | 111 993.00 |
VH Loans with a maturity of more than one year at origin | 176 647.00 | 57 990.00 | 118 656.00 | 176 647.00 |
VI Group and Associates | 141 348.00 | 141 348.00 | | 141 348.00 |
VK Loans repaid during the year | 57 117.00 | | | 57 117.00 |
VS Prepaid expenses | 5 099.00 | 5 099.00 | | 5 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 092.00 | 17 088.00 | 100 004.00 | 117 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 468.00 | 83 040.00 | 347 428.00 | 430 468.00 |
