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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) | 1 661 400.00 | | 1 661 400.00 | 1 661 400.00 |
BZ Other receivables | 571 582.00 | | 571 582.00 | 571 582.00 |
CF Cash and cash equivalents | 14 012.00 | | 14 012.00 | 14 012.00 |
CJ TOTAL (II) | 585 594.00 | | 585 594.00 | 585 594.00 |
CO Grand total (0 to V) | 2 246 994.00 | | 2 246 994.00 | 2 246 994.00 |
CS Evaluated investments - equity method | 1 661 400.00 | | 1 661 400.00 | 1 661 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 13 700.00 | 6 672.00 | | 13 700.00 |
DG Other reserves | 13 596.00 | 54.00 | | 13 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 912.00 | 140 570.00 | | 85 912.00 |
DL TOTAL (I) | 873 209.00 | 907 296.00 | | 873 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 371 875.00 | 1 230 233.00 | | 1 371 875.00 |
DX Trade payables and related accounts | 1 909.00 | 1 872.00 | | 1 909.00 |
EC TOTAL (IV) | 1 373 785.00 | 1 232 105.00 | | 1 373 785.00 |
EE Grand total (I to V) | 2 246 994.00 | 2 139 401.00 | | 2 246 994.00 |
EG Accrued income and payables due within one year | 1 373 785.00 | 1 232 105.00 | | 1 373 785.00 |
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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 | | | 2 341.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
GF Total Operating Expenses (II) | | | 2 900.00 | |
GG - OPERATING RESULT (I - II) | | | -2 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 10 456.00 | |
GP Total financial income (V) | | | 110 456.00 | |
GR Interest and similar expenses | | | 21 643.00 | |
GU Total financial expenses (VI) | | | 21 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 456.00 | 160 000.00 | | 110 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 543.00 | 19 430.00 | | 24 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 913.00 | 140 570.00 | | 85 913.00 |
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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 | 1 512 400.00 | | 149 000.00 | 1 512 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 661 400.00 | |
I4 DECREASES Grand Total | | | 1 661 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512 400.00 | | 149 000.00 | 1 512 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 760 000.00 | 760 000.00 | | 760 000.00 |
8B Suppliers and Related Accounts | 1 909.00 | 1 909.00 | | 1 909.00 |
VC Group and associates | 571 456.00 | 571 456.00 | | 571 456.00 |
VI Group and Associates | 611 876.00 | 611 876.00 | | 611 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 582.00 | 571 582.00 | | 571 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 785.00 | 1 373 785.00 | | 1 373 785.00 |
