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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) | 870 145.00 | | 870 145.00 | 870 145.00 |
BZ Other receivables | 397 219.00 | | 397 219.00 | 397 219.00 |
CF Cash and cash equivalents | 218 900.00 | | 218 900.00 | 218 900.00 |
CJ TOTAL (II) | 616 119.00 | | 616 119.00 | 616 119.00 |
CO Grand total (0 to V) | 1 486 264.00 | | 1 486 264.00 | 1 486 264.00 |
CR Shares due in more than one year | 340 008.00 | | | 340 008.00 |
CU Other investments | 870 145.00 | | 870 145.00 | 870 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 636 425.00 | 488 493.00 | | 636 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 351.00 | 147 932.00 | | 303 351.00 |
DL TOTAL (I) | 945 276.00 | 641 925.00 | | 945 276.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 903.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 511 096.00 | 662 704.00 | | 511 096.00 |
DY Tax and social security liabilities | 29 893.00 | 52 115.00 | | 29 893.00 |
EC TOTAL (IV) | 540 989.00 | 724 723.00 | | 540 989.00 |
EE Grand total (I to V) | 1 486 264.00 | 1 366 648.00 | | 1 486 264.00 |
EG Accrued income and payables due within one year | 59 893.00 | 159 908.00 | | 59 893.00 |
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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 | | | 5 001.00 | |
GF Total Operating Expenses (II) | | | 5 001.00 | |
GG - OPERATING RESULT (I - II) | | | -5 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307 813.00 | |
GP Total financial income (V) | | | 307 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -539.00 | -3 849.00 | | -539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 813.00 | 159 425.00 | | 307 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 462.00 | 11 493.00 | | 4 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 351.00 | 147 932.00 | | 303 351.00 |
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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 | 870 070.00 | | 75.00 | 870 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 870 145.00 | |
I4 DECREASES Grand Total | | | 870 145.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 870 070.00 | | 75.00 | 870 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 29 893.00 | 29 893.00 | | 29 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 096.00 | | 451 096.00 | 481 096.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
VK Loans repaid during the year | 9 904.00 | | | 9 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 219.00 | 57 211.00 | 340 008.00 | 397 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 219.00 | 57 211.00 | 340 008.00 | 397 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 989.00 | 59 893.00 | 481 096.00 | 540 989.00 |
