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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) | 3 886 363.00 | | 3 886 363.00 | 3 886 363.00 |
CF Cash and cash equivalents | 446 369.00 | | 446 369.00 | 446 369.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 447 765.00 | | 447 765.00 | 447 765.00 |
CO Grand total (0 to V) | 4 334 128.00 | | 4 334 128.00 | 4 334 128.00 |
CU Other investments | 3 886 363.00 | | 3 886 363.00 | 3 886 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 740.00 | 371 740.00 | | 371 740.00 |
DD Legal reserve (1) | 37 174.00 | 27 141.00 | | 37 174.00 |
DG Other reserves | 897 849.00 | 515 679.00 | | 897 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 574.00 | 467 203.00 | | 563 574.00 |
DL TOTAL (I) | 1 870 338.00 | 1 381 763.00 | | 1 870 338.00 |
DU Loans and Debts from Credit Institutions (3) | 2 459 159.00 | 2 971 130.00 | | 2 459 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277.00 | 1 277.00 | | 1 277.00 |
DX Trade payables and related accounts | 2 400.00 | 2 640.00 | | 2 400.00 |
DY Tax and social security liabilities | 955.00 | | | 955.00 |
EC TOTAL (IV) | 2 463 790.00 | 2 975 047.00 | | 2 463 790.00 |
EE Grand total (I to V) | 4 334 128.00 | 4 356 810.00 | | 4 334 128.00 |
EG Accrued income and payables due within one year | 521 767.00 | 2 975 047.00 | | 521 767.00 |
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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 | | | 11 013.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 249.00 | |
FZ Social Security Contributions | | | 1 246.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 260.00 | |
GG - OPERATING RESULT (I - II) | | | -12 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GR Interest and similar expenses | | | 24 165.00 | |
GU Total financial expenses (VI) | | | 24 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 575 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 600 000.00 | 500 000.00 | | 600 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 426.00 | 32 797.00 | | 36 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 574.00 | 467 203.00 | | 563 574.00 |
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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 | 3 886 363.00 | | 600 000.00 | 3 886 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 600 000.00 | 3 886 363.00 | |
I4 DECREASES Grand Total | | 600 000.00 | 3 886 363.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 886 363.00 | | 600 000.00 | 3 886 363.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 955.00 | 955.00 | | 955.00 |
VH Loans with a maturity of more than one year at origin | 2 459 159.00 | 517 136.00 | 1 942 023.00 | 2 459 159.00 |
VI Group and Associates | 1 277.00 | 1 277.00 | | 1 277.00 |
VK Loans repaid during the year | 511 112.00 | | | 511 112.00 |
VS Prepaid expenses | 1 396.00 | 1 396.00 | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396.00 | 1 396.00 | | 1 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 463 790.00 | 521 767.00 | 1 942 023.00 | 2 463 790.00 |
