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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 | 372 503.00 | | 372 503.00 | 372 503.00 |
BJ TOTAL (I) | 387 502.00 | | 387 502.00 | 387 502.00 |
BX Customers and related accounts | 22 360.00 | | 22 360.00 | 22 360.00 |
BZ Other receivables | 6 552 671.00 | | 6 552 671.00 | 6 552 671.00 |
CF Cash and cash equivalents | 548 218.00 | | 548 218.00 | 548 218.00 |
CJ TOTAL (II) | 7 123 249.00 | | 7 123 249.00 | 7 123 249.00 |
CO Grand total (0 to V) | 7 510 751.00 | | 7 510 751.00 | 7 510 751.00 |
CU Other investments | 14 999.00 | | 14 999.00 | 14 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 507 629.00 | 1 507 629.00 | | 1 507 629.00 |
DD Legal reserve (1) | 57 023.00 | 57 023.00 | | 57 023.00 |
DG Other reserves | 1 040 898.00 | 1 040 898.00 | | 1 040 898.00 |
DH Retained earnings | -59 117.00 | -35 322.00 | | -59 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 330.00 | -23 795.00 | | 9 330.00 |
DL TOTAL (I) | 2 555 763.00 | 2 546 433.00 | | 2 555 763.00 |
DU Loans and Debts from Credit Institutions (3) | 13 212.00 | 13 090.00 | | 13 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 938 760.00 | 4 440 847.00 | | 4 938 760.00 |
DX Trade payables and related accounts | 3 017.00 | 6 018.00 | | 3 017.00 |
DY Tax and social security liabilities | | 19 658.00 | | |
EC TOTAL (IV) | 4 954 989.00 | 4 479 614.00 | | 4 954 989.00 |
EE Grand total (I to V) | 7 510 751.00 | 7 026 046.00 | | 7 510 751.00 |
EG Accrued income and payables due within one year | 4 954 989.00 | 4 479 614.00 | | 4 954 989.00 |
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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 | | | 9 907.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 307.00 | |
GG - OPERATING RESULT (I - II) | | | -10 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 681.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 212 681.00 | |
GR Interest and similar expenses | | | 192 922.00 | |
GS Negative differences of foreign exchange | | | 121.00 | |
GU Total financial expenses (VI) | | | 193 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 20 969.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 681.00 | 73 545.00 | | 212 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 351.00 | 97 340.00 | | 203 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 330.00 | -23 795.00 | | 9 330.00 |
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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 | 385 003.00 | | 2 500.00 | 385 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 387 502.00 | |
I4 DECREASES Grand Total | | 1.00 | 387 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 003.00 | | 2 500.00 | 385 003.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 3 017.00 | 3 017.00 | | 3 017.00 |
UL Receivables related to investments | 372 503.00 | | 372 503.00 | 372 503.00 |
UX Other trade receivables | 22 360.00 | 22 360.00 | | 22 360.00 |
VC Group and associates | 6 528 926.00 | 6 528 926.00 | | 6 528 926.00 |
VG Loans with a maturity of up to one year at origin | 13 212.00 | 13 212.00 | | 13 212.00 |
VI Group and Associates | 4 937 760.00 | 4 937 760.00 | | 4 937 760.00 |
VM Income taxes | 20 969.00 | 20 969.00 | | 20 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 776.00 | 2 776.00 | | 2 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 947 535.00 | 6 575 032.00 | 372 503.00 | 6 947 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 954 989.00 | 4 954 989.00 | | 4 954 989.00 |
