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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) | 487 000.00 | | 487 000.00 | 487 000.00 |
BZ Other receivables | 6 813 764.00 | | 6 813 764.00 | 6 813 764.00 |
CF Cash and cash equivalents | 176 666.00 | | 176 666.00 | 176 666.00 |
CJ TOTAL (II) | 6 990 430.00 | | 6 990 430.00 | 6 990 430.00 |
CO Grand total (0 to V) | 7 477 430.00 | | 7 477 430.00 | 7 477 430.00 |
CR Shares due in more than one year | 6 813 764.00 | | | 6 813 764.00 |
CU Other investments | 487 000.00 | | 487 000.00 | 487 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 559 462.00 | 542 605.00 | | 559 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 679.00 | 16 858.00 | | 14 679.00 |
DL TOTAL (I) | 1 124 141.00 | 1 109 462.00 | | 1 124 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 347 939.00 | 7 210 708.00 | | 6 347 939.00 |
DX Trade payables and related accounts | 1 800.00 | 2 674.00 | | 1 800.00 |
DY Tax and social security liabilities | 3 550.00 | 4 415.00 | | 3 550.00 |
EC TOTAL (IV) | 6 353 289.00 | 7 217 797.00 | | 6 353 289.00 |
EE Grand total (I to V) | 7 477 430.00 | 8 327 260.00 | | 7 477 430.00 |
EG Accrued income and payables due within one year | 438 053.00 | 607 089.00 | | 438 053.00 |
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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 | | | 480.00 | |
FR Total operating income (I) | | | 480.00 | |
FW Other purchases and external expenses | | | 5 217.00 | |
GF Total Operating Expenses (II) | | | 5 217.00 | |
GG - OPERATING RESULT (I - II) | | | -4 737.00 | |
GL Other interest and similar income | | | 159 237.00 | |
GP Total financial income (V) | | | 159 237.00 | |
GR Interest and similar expenses | | | 137 231.00 | |
GU Total financial expenses (VI) | | | 137 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 590.00 | 2 975.00 | | 2 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 717.00 | 89 737.00 | | 159 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 038.00 | 72 880.00 | | 145 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 679.00 | 16 858.00 | | 14 679.00 |
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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 | 487 000.00 | | | 487 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487 000.00 | |
I4 DECREASES Grand Total | | | 487 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 000.00 | | | 487 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 342 000.00 | 342 000.00 | | 342 000.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 2 590.00 | 2 590.00 | | 2 590.00 |
VI Group and Associates | 6 005 939.00 | 90 703.00 | | 6 005 939.00 |
VK Loans repaid during the year | 450 000.00 | | | 450 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 813 764.00 | | 6 813 764.00 | 6 813 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 813 764.00 | | 6 813 764.00 | 6 813 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 353 289.00 | 438 053.00 | | 6 353 289.00 |
