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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 537 102.00 | | 3 537 102.00 | 3 537 102.00 |
BZ Other receivables | 411 778.00 | | 411 778.00 | 411 778.00 |
CF Cash and cash equivalents | 1 533.00 | | 1 533.00 | 1 533.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 413 767.00 | | 413 767.00 | 413 767.00 |
CO Grand total (0 to V) | 3 950 869.00 | | 3 950 869.00 | 3 950 869.00 |
CS Evaluated investments - equity method | 3 537 102.00 | | 3 537 102.00 | 3 537 102.00 |
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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) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 670 693.00 | 1 556 404.00 | | 1 670 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 541.00 | 114 289.00 | | 244 541.00 |
DL TOTAL (I) | 2 465 234.00 | 2 220 693.00 | | 2 465 234.00 |
DU Loans and Debts from Credit Institutions (3) | | 471 251.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 304 827.00 | 1 465 684.00 | | 1 304 827.00 |
DX Trade payables and related accounts | 180 177.00 | 7 470.00 | | 180 177.00 |
EA Other liabilities | 631.00 | 4 216.00 | | 631.00 |
EC TOTAL (IV) | 1 485 636.00 | 1 948 621.00 | | 1 485 636.00 |
EE Grand total (I to V) | 3 950 869.00 | 4 169 314.00 | | 3 950 869.00 |
EG Accrued income and payables due within one year | 1 485 636.00 | 1 948 621.00 | | 1 485 636.00 |
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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 | | | 10 883.00 | |
GF Total Operating Expenses (II) | | | 10 883.00 | |
GG - OPERATING RESULT (I - II) | | | -10 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 285.00 | |
GL Other interest and similar income | | | 610.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 189 895.00 | |
GR Interest and similar expenses | | | 36 138.00 | |
GU Total financial expenses (VI) | | | 36 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 19 500.00 | | | 19 500.00 |
HF Exceptional expenses on capital transactions | 19 500.00 | | | 19 500.00 |
HH Total exceptional expenses (VIII) | 19 500.00 | | | 19 500.00 |
HK Income tax | -101 667.00 | -81 708.00 | | -101 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 395.00 | 103 054.00 | | 209 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -35 146.00 | -11 235.00 | | -35 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 541.00 | 114 289.00 | | 244 541.00 |
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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 | 3 560 957.00 | | | 3 560 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 855.00 | 3 537 102.00 | |
I4 DECREASES Grand Total | | 23 855.00 | 3 537 102.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 560 957.00 | | | 3 560 957.00 |
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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 | 7 482.00 | 7 482.00 | | 7 482.00 |
8E Income Taxes | 172 695.00 | 172 695.00 | | 172 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631.00 | 631.00 | | 631.00 |
VC Group and associates | 411 778.00 | 411 778.00 | | 411 778.00 |
VI Group and Associates | 1 304 827.00 | 1 304 827.00 | | 1 304 827.00 |
VK Loans repaid during the year | 467 565.00 | | | 467 565.00 |
VS Prepaid expenses | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 234.00 | 412 234.00 | | 412 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 636.00 | 1 485 636.00 | | 1 485 636.00 |
