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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) | 1 760 753.00 | 577 600.00 | 1 183 153.00 | 1 760 753.00 |
BZ Other receivables | 563 980.00 | | 563 980.00 | 563 980.00 |
CF Cash and cash equivalents | 105 980.00 | | 105 980.00 | 105 980.00 |
CJ TOTAL (II) | 669 960.00 | | 669 960.00 | 669 960.00 |
CO Grand total (0 to V) | 2 430 714.00 | 577 600.00 | 1 853 114.00 | 2 430 714.00 |
CU Other investments | 1 760 753.00 | 577 600.00 | 1 183 153.00 | 1 760 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 1 181 961.00 | 1 194 205.00 | | 1 181 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 135.00 | -12 244.00 | | 100 135.00 |
DL TOTAL (I) | 1 463 596.00 | 1 363 461.00 | | 1 463 596.00 |
DU Loans and Debts from Credit Institutions (3) | 318 826.00 | 468 901.00 | | 318 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 632.00 | 231 256.00 | | 64 632.00 |
DX Trade payables and related accounts | 3 420.00 | 720.00 | | 3 420.00 |
DY Tax and social security liabilities | 2 640.00 | | | 2 640.00 |
EC TOTAL (IV) | 389 518.00 | 700 877.00 | | 389 518.00 |
EE Grand total (I to V) | 1 853 114.00 | 2 064 338.00 | | 1 853 114.00 |
EG Accrued income and payables due within one year | 279 465.00 | 382 052.00 | | 279 465.00 |
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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 | | | 10 213.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 352.00 | |
GF Total Operating Expenses (II) | | | 11 565.00 | |
GG - OPERATING RESULT (I - II) | | | -11 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699 057.00 | |
GL Other interest and similar income | | | 2 718.00 | |
GP Total financial income (V) | | | 701 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 577 600.00 | |
GR Interest and similar expenses | | | 10 069.00 | |
GU Total financial expenses (VI) | | | 587 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 405.00 | | | 2 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 775.00 | 2 832.00 | | 701 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 639.00 | 15 077.00 | | 601 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 135.00 | -12 244.00 | | 100 135.00 |
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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 | 1 760 753.00 | | | 1 760 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 760 753.00 | |
I4 DECREASES Grand Total | | | 1 760 753.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760 753.00 | | | 1 760 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 577 600.00 | | |
7C Grand total | | 577 600.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 577 600.00 | | |
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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
8D Social Security and Other Social Organizations | 235.00 | 235.00 | | 235.00 |
8E Income Taxes | 2 405.00 | 2 405.00 | | 2 405.00 |
VC Group and associates | 563 980.00 | 563 980.00 | | 563 980.00 |
VH Loans with a maturity of more than one year at origin | 318 826.00 | 208 773.00 | 110 052.00 | 318 826.00 |
VI Group and Associates | 64 632.00 | 64 632.00 | | 64 632.00 |
VK Loans repaid during the year | 150 076.00 | | | 150 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 980.00 | 563 980.00 | | 563 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 518.00 | 279 465.00 | 110 052.00 | 389 518.00 |
