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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 | 1 287 742.00 | | 1 287 742.00 | 1 287 742.00 |
BJ TOTAL (I) | 8 487 742.00 | | 8 487 742.00 | 8 487 742.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 749 975.00 | | 749 975.00 | 749 975.00 |
CF Cash and cash equivalents | 78 203.00 | | 78 203.00 | 78 203.00 |
CJ TOTAL (II) | 858 178.00 | | 858 178.00 | 858 178.00 |
CO Grand total (0 to V) | 9 345 920.00 | | 9 345 920.00 | 9 345 920.00 |
CP Shares due in less than one year | 1 287 742.00 | | | 1 287 742.00 |
CU Other investments | 7 200 000.00 | | 7 200 000.00 | 7 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 801 210.00 | | | 5 801 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 701.00 | | | 728 701.00 |
DL TOTAL (I) | 6 529 911.00 | | | 6 529 911.00 |
DU Loans and Debts from Credit Institutions (3) | 2 027 770.00 | | | 2 027 770.00 |
DX Trade payables and related accounts | 2 394.00 | | | 2 394.00 |
DY Tax and social security liabilities | 31 812.00 | | | 31 812.00 |
EA Other liabilities | 754 034.00 | | | 754 034.00 |
EC TOTAL (IV) | 2 816 009.00 | | | 2 816 009.00 |
EE Grand total (I to V) | 9 345 920.00 | | | 9 345 920.00 |
EG Accrued income and payables due within one year | 1 042 132.00 | | | 1 042 132.00 |
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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 | 116 000.00 | | 116 000.00 | 116 000.00 |
FJ Net sales | 116 000.00 | | 116 000.00 | 116 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 116 002.00 | |
FW Other purchases and external expenses | | | 21 337.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 26 032.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 108.00 | |
GG - OPERATING RESULT (I - II) | | | 7 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GP Total financial income (V) | | | 750 000.00 | |
GR Interest and similar expenses | | | 25 965.00 | |
GU Total financial expenses (VI) | | | 25 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 724 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 228.00 | | | 3 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 002.00 | | | 866 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 301.00 | | | 137 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 701.00 | | | 728 701.00 |
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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 | 2 394.00 | 2 394.00 | | 2 394.00 |
8C Staff and Related Accounts | 4 743.00 | 4 743.00 | | 4 743.00 |
8D Social Security and Other Social Organizations | 7 695.00 | 7 695.00 | | 7 695.00 |
8E Income Taxes | 3 228.00 | 3 228.00 | | 3 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754 034.00 | 754 034.00 | | 754 034.00 |
UL Receivables related to investments | 1 287 742.00 | 1 287 742.00 | | 1 287 742.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 2 027 770.00 | 253 892.00 | 972 527.00 | 2 027 770.00 |
VJ Loans taken out during the year | 2 011 000.00 | | | 2 011 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 134.00 | 2 134.00 | | 2 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749 549.00 | 749 549.00 | | 749 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 067 717.00 | 2 067 717.00 | | 2 067 717.00 |
VW VAT | 14 012.00 | 14 012.00 | | 14 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 816 009.00 | 1 042 132.00 | 972 527.00 | 2 816 009.00 |
