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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 | 200 208.00 | | 200 208.00 | 200 208.00 |
BJ TOTAL (I) | 3 154 150.00 | | 3 154 150.00 | 3 154 150.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 235 562.00 | | 235 562.00 | 235 562.00 |
CF Cash and cash equivalents | 313 074.00 | | 313 074.00 | 313 074.00 |
CJ TOTAL (II) | 548 636.00 | | 548 636.00 | 548 636.00 |
CO Grand total (0 to V) | 3 702 786.00 | | 3 702 786.00 | 3 702 786.00 |
CU Other investments | 2 953 942.00 | | 2 953 942.00 | 2 953 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 1 255 953.00 | 884 133.00 | | 1 255 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 171.00 | 451 821.00 | | 465 171.00 |
DL TOTAL (I) | 2 612 124.00 | 2 226 953.00 | | 2 612 124.00 |
DU Loans and Debts from Credit Institutions (3) | 841 936.00 | 971 546.00 | | 841 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 946.00 | 91 884.00 | | 244 946.00 |
DX Trade payables and related accounts | 3 180.00 | 2 807.00 | | 3 180.00 |
DY Tax and social security liabilities | 600.00 | 23 083.00 | | 600.00 |
EC TOTAL (IV) | 1 090 662.00 | 1 089 320.00 | | 1 090 662.00 |
EE Grand total (I to V) | 3 702 786.00 | 3 316 273.00 | | 3 702 786.00 |
EG Accrued income and payables due within one year | 452 177.00 | 345 931.00 | | 452 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 86 000.00 | |
FJ Net sales | | | 86 000.00 | |
FR Total operating income (I) | | | 86 000.00 | |
FW Other purchases and external expenses | | | 4 227.00 | |
FY Salaries and Wages | | | 53 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 227.00 | |
GG - OPERATING RESULT (I - II) | | | 28 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 458 500.00 | |
GL Other interest and similar income | | | 693.00 | |
GP Total financial income (V) | | | 459 193.00 | |
GR Interest and similar expenses | | | 9 631.00 | |
GU Total financial expenses (VI) | | | 9 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 164.00 | 9 082.00 | | 13 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 193.00 | 565 006.00 | | 545 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 022.00 | 113 186.00 | | 80 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 171.00 | 451 821.00 | | 465 171.00 |
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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
8D Social Security and Other Social Organizations | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 083.00 | 87 083.00 | | 87 083.00 |
VH Loans with a maturity of more than one year at origin | 841 936.00 | 203 451.00 | 577 121.00 | 841 936.00 |
VI Group and Associates | 157 863.00 | 157 863.00 | | 157 863.00 |
VK Loans repaid during the year | 133 510.00 | | | 133 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 562.00 | 235 562.00 | | 235 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 562.00 | 235 562.00 | | 235 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 662.00 | 452 177.00 | 577 121.00 | 1 090 662.00 |
