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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) | 79 625.00 | | 79 625.00 | 79 625.00 |
BZ Other receivables | 703 602.00 | | 703 602.00 | 703 602.00 |
CF Cash and cash equivalents | 24 093.00 | | 24 093.00 | 24 093.00 |
CJ TOTAL (II) | 727 695.00 | | 727 695.00 | 727 695.00 |
CO Grand total (0 to V) | 807 320.00 | | 807 320.00 | 807 320.00 |
CS Evaluated investments - equity method | 74 175.00 | | 74 175.00 | 74 175.00 |
CU Other investments | 5 450.00 | | 5 450.00 | 5 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 214.00 | 214.00 | | 214.00 |
DH Retained earnings | -38 553.00 | -20 192.00 | | -38 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 089.00 | -18 360.00 | | 30 089.00 |
DL TOTAL (I) | -7 149.00 | -37 238.00 | | -7 149.00 |
DU Loans and Debts from Credit Institutions (3) | 279 679.00 | 301 934.00 | | 279 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 750.00 | 477 487.00 | | 494 750.00 |
DX Trade payables and related accounts | 1 260.00 | 1 020.00 | | 1 260.00 |
DY Tax and social security liabilities | 38 781.00 | 19 953.00 | | 38 781.00 |
EC TOTAL (IV) | 814 470.00 | 800 394.00 | | 814 470.00 |
EE Grand total (I to V) | 807 320.00 | 763 155.00 | | 807 320.00 |
EG Accrued income and payables due within one year | 584 831.00 | 498 460.00 | | 584 831.00 |
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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 | | | 2 542.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 542.00 | |
GG - OPERATING RESULT (I - II) | | | -2 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 015.00 | |
GP Total financial income (V) | | | 138 015.00 | |
GR Interest and similar expenses | | | 4 947.00 | |
GU Total financial expenses (VI) | | | 4 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | 100 435.00 | 61 655.00 | | 100 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 015.00 | 54 500.00 | | 138 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 925.00 | 72 860.00 | | 107 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 089.00 | -18 360.00 | | 30 089.00 |
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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 | 79 125.00 | | 500.00 | 79 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 625.00 | |
I4 DECREASES Grand Total | | | 79 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 125.00 | | 500.00 | 79 125.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8D Social Security and Other Social Organizations | 38 781.00 | 38 781.00 | | 38 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 350.00 | 12 350.00 | | 12 350.00 |
VH Loans with a maturity of more than one year at origin | 279 679.00 | 50 039.00 | 208 881.00 | 279 679.00 |
VI Group and Associates | 482 400.00 | 482 400.00 | | 482 400.00 |
VK Loans repaid during the year | 22 255.00 | | | 22 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703 602.00 | 703 602.00 | | 703 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 602.00 | 703 602.00 | | 703 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 470.00 | 584 831.00 | 208 881.00 | 814 470.00 |
