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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) | 36 747.00 | | 36 747.00 | 36 747.00 |
BT Goods | 2 230 046.00 | | 2 230 046.00 | 2 230 046.00 |
BZ Other receivables | 9 402 241.00 | | 9 402 241.00 | 9 402 241.00 |
CD Marketable securities | 3 968 000.00 | | 3 968 000.00 | 3 968 000.00 |
CF Cash and cash equivalents | 50 497.00 | | 50 497.00 | 50 497.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 15 651 861.00 | | 15 651 861.00 | 15 651 861.00 |
CO Grand total (0 to V) | 15 688 608.00 | | 15 688 608.00 | 15 688 608.00 |
CU Other investments | 36 747.00 | | 36 747.00 | 36 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 540 087.00 | -9 574.00 | | 540 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 913.00 | 1 049 661.00 | | 238 913.00 |
DL TOTAL (I) | 784 500.00 | 1 045 587.00 | | 784 500.00 |
DU Loans and Debts from Credit Institutions (3) | 904 434.00 | 901 896.00 | | 904 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 996 610.00 | 10 172 599.00 | | 13 996 610.00 |
DX Trade payables and related accounts | 1 895.00 | 1 751.00 | | 1 895.00 |
DY Tax and social security liabilities | 1 168.00 | 1 264.00 | | 1 168.00 |
EC TOTAL (IV) | 14 904 108.00 | 11 077 510.00 | | 14 904 108.00 |
EE Grand total (I to V) | 15 688 608.00 | 12 123 096.00 | | 15 688 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | -132 268.00 | |
FW Other purchases and external expenses | | | 155 377.00 | |
FX Taxes, duties, and similar payments | | | 1 910.00 | |
GF Total Operating Expenses (II) | | | 25 020.00 | |
GG - OPERATING RESULT (I - II) | | | -25 020.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 107 227.00 | |
GN Positive exchange differences | | | 286 525.00 | |
GP Total financial income (V) | | | 393 751.00 | |
GR Interest and similar expenses | | | 95 617.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 95 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 161.00 | | |
HD Total exceptional income (VII) | | 161.00 | | |
HF Exceptional expenses on capital transactions | | 161.00 | | |
HH Total exceptional expenses (VIII) | | 161.00 | | |
HK Income tax | 34 202.00 | | | 34 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 751.00 | 1 152 458.00 | | 393 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 838.00 | 102 797.00 | | 154 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 913.00 | 1 049 661.00 | | 238 913.00 |
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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 | 36 747.00 | | | 36 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 747.00 | |
I4 DECREASES Grand Total | | | 36 747.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 747.00 | | | 36 747.00 |
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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 | 1 895.00 | 1 895.00 | | 1 895.00 |
VC Group and associates | 9 400 426.00 | 9 400 426.00 | | 9 400 426.00 |
VG Loans with a maturity of up to one year at origin | 2 538.00 | 2 538.00 | | 2 538.00 |
VH Loans with a maturity of more than one year at origin | 901 896.00 | 1 896.00 | 900 000.00 | 901 896.00 |
VI Group and Associates | 13 996 610.00 | 13 996 610.00 | | 13 996 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 815.00 | 1 815.00 | | 1 815.00 |
VS Prepaid expenses | 1 077.00 | 1 077.00 | | 1 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 403 318.00 | 9 403 318.00 | | 9 403 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 904 108.00 | 14 004 108.00 | 900 000.00 | 14 904 108.00 |
