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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 | 1 979 109.00 | | 1 979 109.00 | 1 979 109.00 |
BJ TOTAL (I) | 2 927 846.00 | | 2 927 846.00 | 2 927 846.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 31 073.00 | | 31 073.00 | 31 073.00 |
CF Cash and cash equivalents | 202 646.00 | | 202 646.00 | 202 646.00 |
CJ TOTAL (II) | 317 719.00 | | 317 719.00 | 317 719.00 |
CO Grand total (0 to V) | 3 245 565.00 | | 3 245 565.00 | 3 245 565.00 |
CR Shares due in more than one year | 57 329.00 | | | 57 329.00 |
CU Other investments | 948 737.00 | | 948 737.00 | 948 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 27 573.00 | 59 711.00 | | 27 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853.00 | -32 138.00 | | 853.00 |
DL TOTAL (I) | 61 426.00 | 60 573.00 | | 61 426.00 |
DU Loans and Debts from Credit Institutions (3) | 92 889.00 | 617 148.00 | | 92 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 064 055.00 | 128 772.00 | | 3 064 055.00 |
DX Trade payables and related accounts | 6 203.00 | 8 346.00 | | 6 203.00 |
DY Tax and social security liabilities | 14 000.00 | | | 14 000.00 |
EA Other liabilities | 6 992.00 | 88 147.00 | | 6 992.00 |
EC TOTAL (IV) | 3 184 139.00 | 842 413.00 | | 3 184 139.00 |
EE Grand total (I to V) | 3 245 565.00 | 902 986.00 | | 3 245 565.00 |
EG Accrued income and payables due within one year | 58 934.00 | 87 654.00 | | 58 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 029.00 | 731.00 | | 5 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FR Total operating income (I) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 17 255.00 | |
FX Taxes, duties, and similar payments | | | 11 215.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 70 470.00 | |
GG - OPERATING RESULT (I - II) | | | -470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 5 941.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 47 941.00 | |
GR Interest and similar expenses | | | 46 618.00 | |
GU Total financial expenses (VI) | | | 46 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 941.00 | 1 169.00 | | 117 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 088.00 | 33 307.00 | | 117 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853.00 | -32 138.00 | | 853.00 |
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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 | 6 203.00 | 6 203.00 | | 6 203.00 |
8D Social Security and Other Social Organizations | 14 000.00 | 14 000.00 | | 14 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 011 347.00 | 3 011 347.00 | | 3 011 347.00 |
UL Receivables related to investments | 1 979 109.00 | | 1 979 109.00 | 1 979 109.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VG Loans with a maturity of up to one year at origin | 5 029.00 | 5 029.00 | | 5 029.00 |
VH Loans with a maturity of more than one year at origin | 87 861.00 | 28 927.00 | 58 934.00 | 87 861.00 |
VI Group and Associates | 59 699.00 | 59 699.00 | | 59 699.00 |
VK Loans repaid during the year | 528 563.00 | | | 528 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 073.00 | 31 073.00 | | 31 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 094 182.00 | 115 073.00 | 1 979 109.00 | 2 094 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 184 139.00 | 3 125 205.00 | 58 934.00 | 3 184 139.00 |
