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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) | 2 023 524.00 | | 2 023 524.00 | 2 023 524.00 |
BZ Other receivables | 93 550.00 | | 93 550.00 | 93 550.00 |
CF Cash and cash equivalents | 54 159.00 | | 54 159.00 | 54 159.00 |
CJ TOTAL (II) | 147 708.00 | | 147 708.00 | 147 708.00 |
CO Grand total (0 to V) | 2 171 233.00 | | 2 171 233.00 | 2 171 233.00 |
CU Other investments | 2 023 524.00 | | 2 023 524.00 | 2 023 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 230 430.00 | | | 230 430.00 |
DH Retained earnings | | -79 057.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 227.00 | 311 287.00 | | 151 227.00 |
DL TOTAL (I) | 401 458.00 | 250 230.00 | | 401 458.00 |
DU Loans and Debts from Credit Institutions (3) | 1 504 108.00 | 1 694 992.00 | | 1 504 108.00 |
DX Trade payables and related accounts | 13 917.00 | 102.00 | | 13 917.00 |
DY Tax and social security liabilities | 6 896.00 | | | 6 896.00 |
DZ Fixed asset liabilities and related accounts | 240 341.00 | | | 240 341.00 |
EA Other liabilities | 4 514.00 | 550.00 | | 4 514.00 |
EC TOTAL (IV) | 1 769 775.00 | 1 695 644.00 | | 1 769 775.00 |
EE Grand total (I to V) | 2 171 233.00 | 1 945 875.00 | | 2 171 233.00 |
EG Accrued income and payables due within one year | 459 183.00 | 192 544.00 | | 459 183.00 |
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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 | | | 22 174.00 | |
FX Taxes, duties, and similar payments | | | 7 046.00 | |
GF Total Operating Expenses (II) | | | 29 220.00 | |
GG - OPERATING RESULT (I - II) | | | -29 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 000.00 | |
GP Total financial income (V) | | | 195 000.00 | |
GR Interest and similar expenses | | | 14 553.00 | |
GU Total financial expenses (VI) | | | 14 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 000.00 | 335 000.00 | | 195 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 773.00 | 23 713.00 | | 43 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 227.00 | 311 287.00 | | 151 227.00 |
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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 | 1 782 186.00 | | 241 339.00 | 1 782 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 023 524.00 | |
I4 DECREASES Grand Total | | | 2 023 524.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 782 186.00 | | 241 339.00 | 1 782 186.00 |
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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 | 13 917.00 | 13 917.00 | | 13 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 240 341.00 | 240 341.00 | | 240 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 514.00 | 4 514.00 | | 4 514.00 |
VH Loans with a maturity of more than one year at origin | 1 504 108.00 | 193 516.00 | 787 884.00 | 1 504 108.00 |
VK Loans repaid during the year | 190 756.00 | | | 190 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 896.00 | 6 896.00 | | 6 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 550.00 | 93 550.00 | | 93 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 550.00 | 93 550.00 | | 93 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 775.00 | 459 183.00 | 787 884.00 | 1 769 775.00 |
