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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) | 1 520 119.00 | | 1 520 119.00 | 1 520 119.00 |
BZ Other receivables | 159 086.00 | | 159 086.00 | 159 086.00 |
CF Cash and cash equivalents | 16 325.00 | | 16 325.00 | 16 325.00 |
CJ TOTAL (II) | 175 411.00 | | 175 411.00 | 175 411.00 |
CO Grand total (0 to V) | 1 695 530.00 | | 1 695 530.00 | 1 695 530.00 |
CU Other investments | 1 520 119.00 | | 1 520 119.00 | 1 520 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 114.00 | | | 114.00 |
DH Retained earnings | 52 026.00 | | | 52 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 772.00 | | | 463 772.00 |
DL TOTAL (I) | 556 613.00 | | | 556 613.00 |
DU Loans and Debts from Credit Institutions (3) | 205 177.00 | | | 205 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 508.00 | | | 804 508.00 |
DX Trade payables and related accounts | 8 890.00 | | | 8 890.00 |
DY Tax and social security liabilities | 120 341.00 | | | 120 341.00 |
EC TOTAL (IV) | 1 138 917.00 | | | 1 138 917.00 |
EE Grand total (I to V) | 1 695 530.00 | | | 1 695 530.00 |
EG Accrued income and payables due within one year | 998 179.00 | | | 998 179.00 |
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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 | | | 21 140.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 141.00 | |
GG - OPERATING RESULT (I - II) | | | -21 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 496 170.00 | |
GP Total financial income (V) | | | 496 170.00 | |
GR Interest and similar expenses | | | 21 925.00 | |
GU Total financial expenses (VI) | | | 21 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 669.00 | | | -10 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 170.00 | | | 496 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 397.00 | | | 32 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 772.00 | | | 463 772.00 |
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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 | 1 520 119.00 | | | 1 520 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520 119.00 | |
I4 DECREASES Grand Total | | | 1 520 119.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520 119.00 | | | 1 520 119.00 |
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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 | 8 890.00 | 8 890.00 | | 8 890.00 |
8D Social Security and Other Social Organizations | 120 341.00 | 120 341.00 | | 120 341.00 |
VH Loans with a maturity of more than one year at origin | 205 177.00 | 64 439.00 | 140 738.00 | 205 177.00 |
VI Group and Associates | 804 509.00 | 804 509.00 | | 804 509.00 |
VK Loans repaid during the year | 31 944.00 | | | 31 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 086.00 | 159 086.00 | | 159 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 086.00 | 159 086.00 | | 159 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 917.00 | 998 179.00 | 140 738.00 | 1 138 917.00 |
