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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 417 826.00 | | 417 826.00 | 417 826.00 |
BJ TOTAL (I) | 417 826.00 | | 417 826.00 | 417 826.00 |
BX Customers and related accounts | 12 913.00 | | 12 913.00 | 12 913.00 |
BZ Other receivables | 1 136 482.00 | | 1 136 482.00 | 1 136 482.00 |
CF Cash and cash equivalents | 11 804.00 | | 11 804.00 | 11 804.00 |
CJ TOTAL (II) | 1 148 286.00 | | 1 148 286.00 | 1 148 286.00 |
CO Grand total (0 to V) | 1 566 111.00 | | 1 566 111.00 | 1 566 111.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -159 761.00 | -175 395.00 | | -159 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 575.00 | 15 634.00 | | 4 575.00 |
DL TOTAL (I) | -145 187.00 | -149 761.00 | | -145 187.00 |
DU Loans and Debts from Credit Institutions (3) | 278 796.00 | 350 755.00 | | 278 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 189 260.00 | 960 552.00 | | 1 189 260.00 |
DX Trade payables and related accounts | 1 236.00 | 1 000.00 | | 1 236.00 |
DY Tax and social security liabilities | 9 087.00 | | | 9 087.00 |
EA Other liabilities | 232 919.00 | | | 232 919.00 |
EC TOTAL (IV) | 1 711 298.00 | 1 312 307.00 | | 1 711 298.00 |
EE Grand total (I to V) | 1 566 111.00 | 1 162 546.00 | | 1 566 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 724.00 | |
FR Total operating income (I) | | | 2 724.00 | |
FW Other purchases and external expenses | | | 90 515.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 90 515.00 | |
GG - OPERATING RESULT (I - II) | | | -87 792.00 | |
GP Total financial income (V) | | | 155 622.00 | |
GU Total financial expenses (VI) | | | 10 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 544.00 | 30 787.00 | | 52 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 346.00 | 149 989.00 | | 158 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 771.00 | 134 355.00 | | 153 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 575.00 | 15 634.00 | | 4 575.00 |
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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 | 210 771.00 | | 2 989.00 | 210 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 760.00 | |
I4 DECREASES Grand Total | | | 213 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 771.00 | | 2 989.00 | 210 771.00 |
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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
8D Social Security and Other Social Organizations | 9 087.00 | 9 087.00 | | 9 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 919.00 | 232 919.00 | | 232 919.00 |
VH Loans with a maturity of more than one year at origin | 278 796.00 | 74 616.00 | 204 180.00 | 278 796.00 |
VI Group and Associates | 1 189 260.00 | 1 189 260.00 | | 1 189 260.00 |
VK Loans repaid during the year | 71 871.00 | | | 71 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 136 482.00 | 1 136 482.00 | | 1 136 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 482.00 | 1 136 482.00 | | 1 136 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 298.00 | 1 507 118.00 | 204 180.00 | 1 711 298.00 |
