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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 92 500.00 | | 92 500.00 | 92 500.00 |
BJ TOTAL (I) | 485 500.00 | | 485 500.00 | 485 500.00 |
BZ Other receivables | 985 458.00 | | 985 458.00 | 985 458.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 100 376.00 | | 1 100 376.00 | 1 100 376.00 |
CJ TOTAL (II) | 2 285 834.00 | | 2 285 834.00 | 2 285 834.00 |
CO Grand total (0 to V) | 2 771 334.00 | | 2 771 334.00 | 2 771 334.00 |
CU Other investments | 393 000.00 | | 393 000.00 | 393 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 970 710.00 | 970 710.00 | | 970 710.00 |
DH Retained earnings | -175 421.00 | -152 701.00 | | -175 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 057.00 | -22 720.00 | | 89 057.00 |
DL TOTAL (I) | 884 346.00 | 795 289.00 | | 884 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 884 269.00 | 1 862 432.00 | | 1 884 269.00 |
DX Trade payables and related accounts | 2 719.00 | 2 400.00 | | 2 719.00 |
EC TOTAL (IV) | 1 886 987.00 | 1 864 832.00 | | 1 886 987.00 |
EE Grand total (I to V) | 2 771 334.00 | 2 660 121.00 | | 2 771 334.00 |
EG Accrued income and payables due within one year | 1 886 987.00 | 1 864 832.00 | | 1 886 987.00 |
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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 | | | 5 259.00 | |
GF Total Operating Expenses (II) | | | 5 259.00 | |
GG - OPERATING RESULT (I - II) | | | -5 259.00 | |
GK Income from other securities and fixed asset receivables | | | 4 959.00 | |
GL Other interest and similar income | | | 39 371.00 | |
GN Positive exchange differences | | | 71 778.00 | |
GP Total financial income (V) | | | 116 107.00 | |
GR Interest and similar expenses | | | 21 791.00 | |
GU Total financial expenses (VI) | | | 21 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 107.00 | 43 422.00 | | 116 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 050.00 | 66 142.00 | | 27 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 057.00 | -22 720.00 | | 89 057.00 |
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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 | 485 500.00 | | | 485 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485 500.00 | |
I4 DECREASES Grand Total | | | 485 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 500.00 | | | 485 500.00 |
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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 | 2 719.00 | 2 719.00 | | 2 719.00 |
VC Group and associates | 981 703.00 | 981 703.00 | | 981 703.00 |
VI Group and Associates | 1 884 269.00 | 1 884 269.00 | | 1 884 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 755.00 | 3 755.00 | | 3 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 458.00 | 985 458.00 | | 985 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 886 987.00 | 1 886 987.00 | | 1 886 987.00 |
