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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) | 4 025 587.00 | | 4 025 587.00 | 4 025 587.00 |
BZ Other receivables | 1 550 491.00 | | 1 550 491.00 | 1 550 491.00 |
CF Cash and cash equivalents | 34 046.00 | | 34 046.00 | 34 046.00 |
CJ TOTAL (II) | 1 584 537.00 | | 1 584 537.00 | 1 584 537.00 |
CO Grand total (0 to V) | 5 610 124.00 | | 5 610 124.00 | 5 610 124.00 |
CU Other investments | 4 025 587.00 | | 4 025 587.00 | 4 025 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 672 000.00 | | | 2 672 000.00 |
DD Legal reserve (1) | 25 463.00 | | | 25 463.00 |
DG Other reserves | 483 809.00 | | | 483 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 736.00 | | | 158 736.00 |
DL TOTAL (I) | 3 340 009.00 | | | 3 340 009.00 |
DU Loans and Debts from Credit Institutions (3) | 159 587.00 | | | 159 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 097 339.00 | | | 2 097 339.00 |
DX Trade payables and related accounts | 4 188.00 | | | 4 188.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 2 270 114.00 | | | 2 270 114.00 |
EE Grand total (I to V) | 5 610 124.00 | | | 5 610 124.00 |
EG Accrued income and payables due within one year | 1 856 955.00 | | | 1 856 955.00 |
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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 | | | 6 307.00 | |
GF Total Operating Expenses (II) | | | 6 307.00 | |
GG - OPERATING RESULT (I - II) | | | -6 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 209.00 | |
GP Total financial income (V) | | | 190 209.00 | |
GR Interest and similar expenses | | | 25 181.00 | |
GU Total financial expenses (VI) | | | 25 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 209.00 | | | 190 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 472.00 | | | 31 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 736.00 | | | 158 736.00 |
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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 | 4 025 587.00 | | | 4 025 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 025 587.00 | |
I4 DECREASES Grand Total | | | 4 025 587.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 025 587.00 | | | 4 025 587.00 |
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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 | 426 400.00 | 13 241.00 | 54 307.00 | 426 400.00 |
8B Suppliers and Related Accounts | 4 188.00 | 4 188.00 | | 4 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 679 939.00 | 1 679 939.00 | | 1 679 939.00 |
UX Other trade receivables | 1 550 491.00 | 1 550 491.00 | | 1 550 491.00 |
VH Loans with a maturity of more than one year at origin | 159 588.00 | 159 588.00 | | 159 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 491.00 | 1 550 491.00 | | 1 550 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 270 115.00 | 1 856 955.00 | 54 307.00 | 2 270 115.00 |
