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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) | 4 495.00 | | 4 495.00 | 4 495.00 |
BZ Other receivables | 8 051 882.00 | | 8 051 882.00 | 8 051 882.00 |
CF Cash and cash equivalents | 393 042.00 | | 393 042.00 | 393 042.00 |
CJ TOTAL (II) | 8 444 924.00 | | 8 444 924.00 | 8 444 924.00 |
CO Grand total (0 to V) | 8 449 419.00 | | 8 449 419.00 | 8 449 419.00 |
CR Shares due in more than one year | 8 051 882.00 | | | 8 051 882.00 |
CU Other investments | 4 495.00 | | 4 495.00 | 4 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 28 788.00 | | | 28 788.00 |
DH Retained earnings | 546 969.00 | -168 323.00 | | 546 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 342.00 | 744 080.00 | | 34 342.00 |
DL TOTAL (I) | 1 110 100.00 | 1 075 757.00 | | 1 110 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 335 520.00 | 8 193 772.00 | | 7 335 520.00 |
DX Trade payables and related accounts | 3 300.00 | 3 264.00 | | 3 300.00 |
DY Tax and social security liabilities | | 79.00 | | |
EA Other liabilities | 499.00 | 499.00 | | 499.00 |
EC TOTAL (IV) | 7 339 319.00 | 8 197 614.00 | | 7 339 319.00 |
EE Grand total (I to V) | 8 449 419.00 | 9 273 371.00 | | 8 449 419.00 |
EG Accrued income and payables due within one year | 3 300.00 | 3 842.00 | | 3 300.00 |
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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 | | | 6 180.00 | |
FX Taxes, duties, and similar payments | | | -79.00 | |
GF Total Operating Expenses (II) | | | 6 101.00 | |
GG - OPERATING RESULT (I - II) | | | -6 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 192.00 | |
GP Total financial income (V) | | | 132 192.00 | |
GR Interest and similar expenses | | | 91 748.00 | |
GU Total financial expenses (VI) | | | 91 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 369 895.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 192.00 | 1 257 550.00 | | 132 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 849.00 | 513 470.00 | | 97 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 342.00 | 744 080.00 | | 34 342.00 |
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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 | 4 495.00 | | | 4 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 495.00 | |
I4 DECREASES Grand Total | | | 4 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 495.00 | | | 4 495.00 |
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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 | 7 335 520.00 | | 7 335 520.00 | 7 335 520.00 |
8B Suppliers and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499.00 | | 499.00 | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 051 882.00 | | 8 051 882.00 | 8 051 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 051 882.00 | | 8 051 882.00 | 8 051 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 339 319.00 | 3 300.00 | 7 336 019.00 | 7 339 319.00 |
