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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
BZ Other receivables | 1 220 897.00 | | 1 220 897.00 | 1 220 897.00 |
CF Cash and cash equivalents | 1 318 396.00 | | 1 318 396.00 | 1 318 396.00 |
CJ TOTAL (II) | 2 539 293.00 | | 2 539 293.00 | 2 539 293.00 |
CO Grand total (0 to V) | 8 539 293.00 | | 8 539 293.00 | 8 539 293.00 |
CU Other investments | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 893 750.00 | 2 975 000.00 | | 2 893 750.00 |
DD Legal reserve (1) | 297 500.00 | 297 500.00 | | 297 500.00 |
DG Other reserves | 1 884 261.00 | 1 264 404.00 | | 1 884 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 169.00 | 619 857.00 | | 571 169.00 |
DL TOTAL (I) | 5 646 680.00 | 5 156 761.00 | | 5 646 680.00 |
DN Conditional advances | 700 000.00 | 700 000.00 | | 700 000.00 |
DO TOTAL (II) | 700 000.00 | 700 000.00 | | 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 1 500 593.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180 693.00 | 41 427.00 | | 1 180 693.00 |
DX Trade payables and related accounts | 11 920.00 | 13 565.00 | | 11 920.00 |
EC TOTAL (IV) | 2 192 613.00 | 1 555 585.00 | | 2 192 613.00 |
EE Grand total (I to V) | 8 539 293.00 | 7 412 347.00 | | 8 539 293.00 |
EG Accrued income and payables due within one year | 1 692 613.00 | 555 585.00 | | 1 692 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 593.00 | | |
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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 | | | 22 210.00 | |
GF Total Operating Expenses (II) | | | 22 210.00 | |
GG - OPERATING RESULT (I - II) | | | -22 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 629 520.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 629 520.00 | |
GR Interest and similar expenses | | | 36 141.00 | |
GU Total financial expenses (VI) | | | 36 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 593 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 629 520.00 | 687 230.00 | | 629 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 351.00 | 67 373.00 | | 58 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 169.00 | 619 857.00 | | 571 169.00 |
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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 | 6 527 953.00 | | | 6 527 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 527 953.00 | 6 000 000.00 | |
I4 DECREASES Grand Total | | 527 953.00 | 6 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 527 953.00 | | | 6 527 953.00 |
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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 | 11 920.00 | 11 920.00 | | 11 920.00 |
VC Group and associates | 1 220 897.00 | 1 220 897.00 | | 1 220 897.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 500 000.00 | 500 000.00 | 1 000 000.00 |
VI Group and Associates | 1 180 693.00 | 1 180 693.00 | | 1 180 693.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 897.00 | 1 220 897.00 | | 1 220 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 192 613.00 | 1 692 613.00 | 500 000.00 | 2 192 613.00 |
