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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 | 5 296.00 | | 5 296.00 | 5 296.00 |
BJ TOTAL (I) | 810 182.00 | 4 817.00 | 805 365.00 | 810 182.00 |
BZ Other receivables | 1 148 245.00 | | 1 148 245.00 | 1 148 245.00 |
CF Cash and cash equivalents | 701 116.00 | | 701 116.00 | 701 116.00 |
CH Prepaid expenses | 17 105.00 | | 17 105.00 | 17 105.00 |
CJ TOTAL (II) | 1 866 465.00 | | 1 866 465.00 | 1 866 465.00 |
CO Grand total (0 to V) | 2 676 647.00 | 4 817.00 | 2 671 830.00 | 2 676 647.00 |
CU Other investments | 804 886.00 | 4 817.00 | 800 069.00 | 804 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 37 244.00 | 20 018.00 | | 37 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 935.00 | 17 226.00 | | 71 935.00 |
DL TOTAL (I) | 142 179.00 | 70 244.00 | | 142 179.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 000.00 | | | 1 050 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 430 379.00 | 604 311.00 | | 1 430 379.00 |
DX Trade payables and related accounts | 10 008.00 | 2 747.00 | | 10 008.00 |
EA Other liabilities | 39 264.00 | 33 910.00 | | 39 264.00 |
EC TOTAL (IV) | 2 529 652.00 | 640 968.00 | | 2 529 652.00 |
EE Grand total (I to V) | 2 671 830.00 | 711 212.00 | | 2 671 830.00 |
EG Accrued income and payables due within one year | 1 185 344.00 | 211 662.00 | | 1 185 344.00 |
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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 | | | 12 694.00 | |
GF Total Operating Expenses (II) | | | 12 694.00 | |
GG - OPERATING RESULT (I - II) | | | -12 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 114.00 | |
GK Income from other securities and fixed asset receivables | | | 55.00 | |
GP Total financial income (V) | | | 103 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 817.00 | |
GR Interest and similar expenses | | | 13 724.00 | |
GU Total financial expenses (VI) | | | 18 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 170.00 | 31 630.00 | | 103 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 235.00 | 14 404.00 | | 31 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 935.00 | 17 226.00 | | 71 935.00 |
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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 | 710 073.00 | | 100 109.00 | 710 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810 182.00 | |
I4 DECREASES Grand Total | | | 810 182.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 710 073.00 | | 100 109.00 | 710 073.00 |
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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 | 431 989.00 | 71 596.00 | 286 152.00 | 431 989.00 |
8B Suppliers and Related Accounts | 10 008.00 | 10 008.00 | | 10 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 028 453.00 | 1 028 453.00 | | 1 028 453.00 |
UX Other trade receivables | 1 148 245.00 | 1 148 245.00 | | 1 148 245.00 |
VH Loans with a maturity of more than one year at origin | 1 050 000.00 | 66 084.00 | 718 906.00 | 1 050 000.00 |
VI Group and Associates | 9 202.00 | 9 202.00 | | 9 202.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VS Prepaid expenses | 17 105.00 | 17 105.00 | | 17 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 350.00 | 1 165 350.00 | | 1 165 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 529 652.00 | 1 185 344.00 | 1 005 058.00 | 2 529 652.00 |
