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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 957 378.00 | 270 000.00 | 687 378.00 | 957 378.00 |
BZ Other receivables | 764 585.00 | | 764 585.00 | 764 585.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 18 619.00 | | 18 619.00 | 18 619.00 |
CJ TOTAL (II) | 783 403.00 | | 783 403.00 | 783 403.00 |
CO Grand total (0 to V) | 1 740 781.00 | 270 000.00 | 1 470 781.00 | 1 740 781.00 |
CS Evaluated investments - equity method | 957 162.00 | 270 000.00 | 687 162.00 | 957 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 953 500.00 | 953 500.00 | | 953 500.00 |
DD Legal reserve (1) | 95 350.00 | 95 350.00 | | 95 350.00 |
DG Other reserves | 4 567.00 | 102 929.00 | | 4 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 986.00 | 1 638.00 | | 1 986.00 |
DL TOTAL (I) | 1 055 403.00 | 1 153 417.00 | | 1 055 403.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 805.00 | 420 383.00 | | 333 805.00 |
DX Trade payables and related accounts | 750.00 | | | 750.00 |
DY Tax and social security liabilities | 351.00 | 289.00 | | 351.00 |
EA Other liabilities | 30 472.00 | 7 001.00 | | 30 472.00 |
EC TOTAL (IV) | 415 378.00 | 427 673.00 | | 415 378.00 |
EE Grand total (I to V) | 1 470 781.00 | 1 581 090.00 | | 1 470 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 237.00 | | 5 237.00 | 5 237.00 |
FJ Net sales | 5 237.00 | | 5 237.00 | 5 237.00 |
FR Total operating income (I) | | | 5 237.00 | |
FW Other purchases and external expenses | | | 6 925.00 | |
GF Total Operating Expenses (II) | | | 6 925.00 | |
GG - OPERATING RESULT (I - II) | | | -1 688.00 | |
GL Other interest and similar income | | | 8 715.00 | |
GP Total financial income (V) | | | 8 715.00 | |
GR Interest and similar expenses | | | 4 689.00 | |
GU Total financial expenses (VI) | | | 4 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 351.00 | 289.00 | | 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 951.00 | 13 455.00 | | 13 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 965.00 | 11 816.00 | | 11 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 986.00 | 1 638.00 | | 1 986.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8D Social Security and Other Social Organizations | 351.00 | 351.00 | | 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 277.00 | 364 277.00 | | 364 277.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764 585.00 | 764 585.00 | | 764 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 585.00 | 764 585.00 | | 764 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 378.00 | 365 378.00 | | 415 378.00 |
