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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 | 455 000.00 | | 455 000.00 | 455 000.00 |
BJ TOTAL (I) | 1 777 331.00 | | 1 777 331.00 | 1 777 331.00 |
BZ Other receivables | 198 101.00 | | 198 101.00 | 198 101.00 |
CF Cash and cash equivalents | 58 348.00 | | 58 348.00 | 58 348.00 |
CJ TOTAL (II) | 256 449.00 | | 256 449.00 | 256 449.00 |
CO Grand total (0 to V) | 2 033 780.00 | | 2 033 780.00 | 2 033 780.00 |
CU Other investments | 1 322 331.00 | | 1 322 331.00 | 1 322 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 151 936.00 | | | 1 151 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 790.00 | | | 45 790.00 |
DL TOTAL (I) | 1 252 727.00 | | | 1 252 727.00 |
DU Loans and Debts from Credit Institutions (3) | 374 950.00 | | | 374 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 963.00 | | | 404 963.00 |
DX Trade payables and related accounts | 1 140.00 | | | 1 140.00 |
EC TOTAL (IV) | 781 053.00 | | | 781 053.00 |
EE Grand total (I to V) | 2 033 780.00 | | | 2 033 780.00 |
EG Accrued income and payables due within one year | 435 555.00 | | | 435 555.00 |
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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 | | | 5 619.00 | |
FX Taxes, duties, and similar payments | | | -1 014.00 | |
GF Total Operating Expenses (II) | | | 4 605.00 | |
GG - OPERATING RESULT (I - II) | | | -4 605.00 | |
GH Attributed profit or transferred loss (III) | | | 17 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 630.00 | |
GL Other interest and similar income | | | 1 992.00 | |
GP Total financial income (V) | | | 38 622.00 | |
GR Interest and similar expenses | | | 6 150.00 | |
GU Total financial expenses (VI) | | | 6 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 546.00 | | | 56 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 755.00 | | | 10 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 790.00 | | | 45 790.00 |
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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 | 1 777 331.00 | | | 1 777 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 777 331.00 | |
I4 DECREASES Grand Total | | | 1 777 331.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 777 331.00 | | | 1 777 331.00 |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 302.00 | 7 302.00 | | 7 302.00 |
VH Loans with a maturity of more than one year at origin | 374 950.00 | 29 452.00 | 121 201.00 | 374 950.00 |
VI Group and Associates | 397 661.00 | 397 661.00 | | 397 661.00 |
VK Loans repaid during the year | 28 660.00 | | | 28 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 101.00 | 198 101.00 | | 198 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 101.00 | 198 101.00 | | 198 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 053.00 | 435 555.00 | 121 201.00 | 781 053.00 |
