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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 | 5 205 203.00 | | 5 205 203.00 | 5 205 203.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 9 517 554.00 | | 9 517 554.00 | 9 517 554.00 |
BZ Other receivables | 451 211.00 | | 451 211.00 | 451 211.00 |
CF Cash and cash equivalents | 4 775.00 | | 4 775.00 | 4 775.00 |
CJ TOTAL (II) | 455 986.00 | | 455 986.00 | 455 986.00 |
CO Grand total (0 to V) | 9 973 540.00 | | 9 973 540.00 | 9 973 540.00 |
CU Other investments | 4 062 351.00 | | 4 062 351.00 | 4 062 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 900 000.00 | 5 900 000.00 | | 5 900 000.00 |
DD Legal reserve (1) | 590 000.00 | 590 000.00 | | 590 000.00 |
DG Other reserves | 364 849.00 | 58 368.00 | | 364 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 342.00 | 306 481.00 | | 274 342.00 |
DL TOTAL (I) | 7 129 191.00 | 6 854 849.00 | | 7 129 191.00 |
DU Loans and Debts from Credit Institutions (3) | 393 242.00 | 519 224.00 | | 393 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 270 013.00 | 1 984 343.00 | | 2 270 013.00 |
DX Trade payables and related accounts | 14 694.00 | 5 624.00 | | 14 694.00 |
DZ Fixed asset liabilities and related accounts | 166 400.00 | 191 400.00 | | 166 400.00 |
EC TOTAL (IV) | 2 844 349.00 | 2 700 591.00 | | 2 844 349.00 |
EE Grand total (I to V) | 9 973 540.00 | 9 555 440.00 | | 9 973 540.00 |
EG Accrued income and payables due within one year | 2 577 968.00 | 2 700 591.00 | | 2 577 968.00 |
EI Including equity loans | 2 270 013.00 | | | 2 270 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 47 114.00 | |
FX Taxes, duties, and similar payments | | | 7 842.00 | |
GF Total Operating Expenses (II) | | | 54 956.00 | |
GG - OPERATING RESULT (I - II) | | | -54 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384 803.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 384 803.00 | |
GR Interest and similar expenses | | | 26 465.00 | |
GU Total financial expenses (VI) | | | 26 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 039.00 | 43 820.00 | | 29 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 803.00 | 403 571.00 | | 384 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 461.00 | 97 090.00 | | 110 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 342.00 | 306 481.00 | | 274 342.00 |
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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 | 8 127 811.00 | | 1 809 661.00 | 8 127 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 419 918.00 | 9 517 554.00 | |
I4 DECREASES Grand Total | | 419 918.00 | 9 517 554.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 127 811.00 | | 1 809 661.00 | 8 127 811.00 |
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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 | 14 694.00 | 14 694.00 | | 14 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 166 400.00 | 166 400.00 | | 166 400.00 |
UL Receivables related to investments | 5 205 203.00 | | 5 205 203.00 | 5 205 203.00 |
VC Group and associates | 247 211.00 | 247 211.00 | | 247 211.00 |
VH Loans with a maturity of more than one year at origin | 393 242.00 | 126 861.00 | 266 382.00 | 393 242.00 |
VI Group and Associates | 2 270 013.00 | 2 270 013.00 | | 2 270 013.00 |
VK Loans repaid during the year | 125 928.00 | | | 125 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 000.00 | 204 000.00 | | 204 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 656 414.00 | 451 211.00 | 5 205 203.00 | 5 656 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 844 349.00 | 2 577 968.00 | 266 382.00 | 2 844 349.00 |
