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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 800.00 | | 5 800.00 | 5 800.00 |
AP Buildings | 38 700.00 | 7 320.00 | 31 379.00 | 38 700.00 |
BJ TOTAL (I) | 1 418 491.00 | 7 320.00 | 1 411 171.00 | 1 418 491.00 |
BZ Other receivables | 1 078 807.00 | | 1 078 807.00 | 1 078 807.00 |
CF Cash and cash equivalents | 45 325.00 | | 45 325.00 | 45 325.00 |
CJ TOTAL (II) | 1 124 133.00 | | 1 124 133.00 | 1 124 133.00 |
CO Grand total (0 to V) | 2 542 624.00 | 7 320.00 | 2 535 304.00 | 2 542 624.00 |
CU Other investments | 1 373 991.00 | | 1 373 991.00 | 1 373 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -222 102.00 | | | -222 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 681.00 | | | 636 681.00 |
DL TOTAL (I) | 424 578.00 | | | 424 578.00 |
DU Loans and Debts from Credit Institutions (3) | 189 635.00 | | | 189 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 828 559.00 | | | 1 828 559.00 |
DY Tax and social security liabilities | 92 531.00 | | | 92 531.00 |
EC TOTAL (IV) | 2 110 726.00 | | | 2 110 726.00 |
EE Grand total (I to V) | 2 535 304.00 | | | 2 535 304.00 |
EG Accrued income and payables due within one year | 1 945 357.00 | | | 1 945 357.00 |
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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 | | | 15 571.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 935.00 | |
GF Total Operating Expenses (II) | | | 17 713.00 | |
GG - OPERATING RESULT (I - II) | | | -17 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 771 443.00 | |
GP Total financial income (V) | | | 771 443.00 | |
GR Interest and similar expenses | | | 24 518.00 | |
GU Total financial expenses (VI) | | | 24 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 746 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 92 531.00 | | | 92 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 443.00 | | | 771 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 762.00 | | | 134 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 681.00 | | | 636 681.00 |
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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 | 1 408 493.00 | | 9 999.00 | 1 408 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 373 992.00 | |
I4 DECREASES Grand Total | | | 1 418 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 500.00 | | | 44 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 363 993.00 | | 9 999.00 | 1 363 993.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 385.00 | 1 935.00 | | 5 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 385.00 | 1 935.00 | | 5 385.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 92 531.00 | 92 531.00 | | 92 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 828 559.00 | 1 828 559.00 | | 1 828 559.00 |
UX Other trade receivables | 1 078 807.00 | 1 078 807.00 | | 1 078 807.00 |
VH Loans with a maturity of more than one year at origin | 189 636.00 | 24 268.00 | 93 930.00 | 189 636.00 |
VK Loans repaid during the year | 448 163.00 | | | 448 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 807.00 | 1 078 807.00 | | 1 078 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 110 726.00 | 1 945 358.00 | 93 930.00 | 2 110 726.00 |
