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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) | 7 519 892.00 | | 7 519 892.00 | 7 519 892.00 |
BZ Other receivables | 28 457.00 | | 28 457.00 | 28 457.00 |
CF Cash and cash equivalents | 10 645.00 | | 10 645.00 | 10 645.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 39 183.00 | | 39 183.00 | 39 183.00 |
CO Grand total (0 to V) | 7 559 076.00 | | 7 559 076.00 | 7 559 076.00 |
CU Other investments | 7 519 892.00 | | 7 519 892.00 | 7 519 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 965 064.00 | | | 965 064.00 |
DD Legal reserve (1) | 159 000.00 | | | 159 000.00 |
DG Other reserves | 2 287 423.00 | | | 2 287 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 704.00 | | | 233 704.00 |
DL TOTAL (I) | 3 645 192.00 | | | 3 645 192.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102 361.00 | | | 1 102 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 805 259.00 | | | 2 805 259.00 |
DX Trade payables and related accounts | 5 285.00 | | | 5 285.00 |
DY Tax and social security liabilities | 977.00 | | | 977.00 |
EC TOTAL (IV) | 3 913 884.00 | | | 3 913 884.00 |
EE Grand total (I to V) | 7 559 076.00 | | | 7 559 076.00 |
EG Accrued income and payables due within one year | 3 536 022.00 | | | 3 536 022.00 |
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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 | | | 8 331.00 | |
FY Salaries and Wages | | | 1 175.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 507.00 | |
GG - OPERATING RESULT (I - II) | | | -9 506.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274 444.00 | |
GP Total financial income (V) | | | 274 444.00 | |
GR Interest and similar expenses | | | 46 579.00 | |
GU Total financial expenses (VI) | | | 46 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 570.00 | | | 570.00 |
HD Total exceptional income (VII) | 570.00 | | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570.00 | | | 570.00 |
HK Income tax | -14 776.00 | | | -14 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 015.00 | | | 275 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 310.00 | | | 41 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 704.00 | | | 233 704.00 |
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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 | 7 519 893.00 | | | 7 519 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 519 893.00 | |
I4 DECREASES Grand Total | | | 7 519 893.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 519 893.00 | | | 7 519 893.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 767 826.00 | 1 767 826.00 | | 1 767 826.00 |
8B Suppliers and Related Accounts | 5 285.00 | 5 285.00 | | 5 285.00 |
8D Social Security and Other Social Organizations | 970.00 | 970.00 | | 970.00 |
VH Loans with a maturity of more than one year at origin | 1 102 361.00 | 724 499.00 | 377 862.00 | 1 102 361.00 |
VI Group and Associates | 1 037 442.00 | 1 037 442.00 | | 1 037 442.00 |
VK Loans repaid during the year | 684 930.00 | | | 684 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 457.00 | 28 457.00 | | 28 457.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 538.00 | 28 538.00 | | 28 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 913 884.00 | 3 536 022.00 | 377 862.00 | 3 913 884.00 |
