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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) | 666 022.00 | | 666 022.00 | 666 022.00 |
BZ Other receivables | 4 554 036.00 | | 4 554 036.00 | 4 554 036.00 |
CF Cash and cash equivalents | 10 456.00 | | 10 456.00 | 10 456.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 4 564 565.00 | | 4 564 565.00 | 4 564 565.00 |
CO Grand total (0 to V) | 5 230 587.00 | | 5 230 587.00 | 5 230 587.00 |
CU Other investments | 666 007.00 | | 666 007.00 | 666 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 700.00 | 53 700.00 | | 53 700.00 |
DB Share, merger, contribution premiums, etc. | 281 200.00 | 281 200.00 | | 281 200.00 |
DD Legal reserve (1) | 5 370.00 | 5 370.00 | | 5 370.00 |
DG Other reserves | 2 762 381.00 | 1 949 393.00 | | 2 762 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 105.00 | 812 988.00 | | 120 105.00 |
DL TOTAL (I) | 3 222 757.00 | 3 102 651.00 | | 3 222 757.00 |
DU Loans and Debts from Credit Institutions (3) | | 243 920.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 986 809.00 | 1 872 153.00 | | 1 986 809.00 |
DX Trade payables and related accounts | 5 100.00 | 5 263.00 | | 5 100.00 |
DY Tax and social security liabilities | 5 922.00 | | | 5 922.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 2 007 831.00 | 2 121 337.00 | | 2 007 831.00 |
EE Grand total (I to V) | 5 230 587.00 | 5 223 988.00 | | 5 230 587.00 |
EG Accrued income and payables due within one year | 2 007 831.00 | 1 959 352.00 | | 2 007 831.00 |
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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 | | | 5 371.00 | |
GF Total Operating Expenses (II) | | | 5 371.00 | |
GG - OPERATING RESULT (I - II) | | | -5 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 789.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 133 789.00 | |
GR Interest and similar expenses | | | 2 391.00 | |
GU Total financial expenses (VI) | | | 2 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 922.00 | -231.00 | | 5 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 789.00 | 824 387.00 | | 133 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 684.00 | 11 399.00 | | 13 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 105.00 | 812 988.00 | | 120 105.00 |
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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 | 666 022.00 | | | 666 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 666 022.00 | |
I4 DECREASES Grand Total | | | 666 022.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 666 022.00 | | | 666 022.00 |
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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
8E Income Taxes | 5 922.00 | 5 922.00 | | 5 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VC Group and associates | 4 554 036.00 | 4 554 036.00 | | 4 554 036.00 |
VI Group and Associates | 1 986 809.00 | 1 986 809.00 | | 1 986 809.00 |
VK Loans repaid during the year | 243 590.00 | | | 243 590.00 |
VS Prepaid expenses | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 554 109.00 | 4 554 109.00 | | 4 554 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 007 831.00 | 2 007 831.00 | | 2 007 831.00 |
