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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 360 285.00 | | 4 360 285.00 | 4 360 285.00 |
BZ Other receivables | 1 270 101.00 | | 1 270 101.00 | 1 270 101.00 |
CF Cash and cash equivalents | 14 386.00 | | 14 386.00 | 14 386.00 |
CJ TOTAL (II) | 1 284 487.00 | | 1 284 487.00 | 1 284 487.00 |
CO Grand total (0 to V) | 5 644 772.00 | | 5 644 772.00 | 5 644 772.00 |
CU Other investments | 4 360 270.00 | | 4 360 270.00 | 4 360 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900 000.00 | | | 2 900 000.00 |
DD Legal reserve (1) | 82 758.00 | | | 82 758.00 |
DG Other reserves | 493 034.00 | | | 493 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 983 260.00 | | | 983 260.00 |
DK Regulated provisions | 9 928.00 | | | 9 928.00 |
DL TOTAL (I) | 4 468 981.00 | | | 4 468 981.00 |
DU Loans and Debts from Credit Institutions (3) | 437 741.00 | | | 437 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 518.00 | | | 557 518.00 |
DX Trade payables and related accounts | 6 580.00 | | | 6 580.00 |
DY Tax and social security liabilities | 173 951.00 | | | 173 951.00 |
EC TOTAL (IV) | 1 175 790.00 | | | 1 175 790.00 |
EE Grand total (I to V) | 5 644 772.00 | | | 5 644 772.00 |
EG Accrued income and payables due within one year | 957 555.00 | | | 957 555.00 |
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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 | | | 5 516.00 | |
GF Total Operating Expenses (II) | | | 5 516.00 | |
GG - OPERATING RESULT (I - II) | | | -5 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 9 689.00 | |
GP Total financial income (V) | | | 1 009 689.00 | |
GR Interest and similar expenses | | | 21 478.00 | |
GU Total financial expenses (VI) | | | 21 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 988 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 982 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 054.00 | | | 2 054.00 |
HH Total exceptional expenses (VIII) | 2 054.00 | | | 2 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 054.00 | | | -2 054.00 |
HK Income tax | -2 621.00 | | | -2 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 689.00 | | | 1 009 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 428.00 | | | 26 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 983 260.00 | | | 983 260.00 |
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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 | 4 360 285.00 | | | 4 360 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 360 285.00 | |
I4 DECREASES Grand Total | | | 4 360 285.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 360 285.00 | | | 4 360 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 874.00 | 2 054.00 | | 7 874.00 |
7C Grand total | 7 874.00 | 2 054.00 | | 7 874.00 |
UJ - Exceptional | | 2 054.00 | | |
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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 | 6 580.00 | 6 580.00 | | 6 580.00 |
8D Social Security and Other Social Organizations | 173 951.00 | 173 951.00 | | 173 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557 518.00 | 557 518.00 | | 557 518.00 |
UX Other trade receivables | 1 270 101.00 | 1 270 101.00 | | 1 270 101.00 |
VH Loans with a maturity of more than one year at origin | 437 742.00 | 219 507.00 | 218 235.00 | 437 742.00 |
VK Loans repaid during the year | 210 689.00 | | | 210 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 101.00 | 1 270 101.00 | | 1 270 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 791.00 | 957 556.00 | 218 235.00 | 1 175 791.00 |
