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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) | 4 734 587.00 | | 4 734 587.00 | 4 734 587.00 |
BZ Other receivables | 3 629 310.00 | | 3 629 310.00 | 3 629 310.00 |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 3 629 362.00 | | 3 629 362.00 | 3 629 362.00 |
CO Grand total (0 to V) | 8 363 949.00 | | 8 363 949.00 | 8 363 949.00 |
CS Evaluated investments - equity method | 4 734 587.00 | | 4 734 587.00 | 4 734 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 734 588.00 | 4 734 588.00 | | 4 734 588.00 |
DD Legal reserve (1) | 177 537.00 | | | 177 537.00 |
DH Retained earnings | | -73 088.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 545.00 | 3 623 823.00 | | 18 545.00 |
DL TOTAL (I) | 4 930 670.00 | 8 285 323.00 | | 4 930 670.00 |
DU Loans and Debts from Credit Institutions (3) | 968.00 | 739.00 | | 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 420 176.00 | | | 3 420 176.00 |
DX Trade payables and related accounts | 6 487.00 | 3 384.00 | | 6 487.00 |
EA Other liabilities | 5 649.00 | | | 5 649.00 |
EC TOTAL (IV) | 3 433 279.00 | 4 123.00 | | 3 433 279.00 |
EE Grand total (I to V) | 8 363 949.00 | 8 289 446.00 | | 8 363 949.00 |
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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 | | | 5 744.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 744.00 | |
GG - OPERATING RESULT (I - II) | | | -5 744.00 | |
GP Total financial income (V) | | | 71 267.00 | |
GU Total financial expenses (VI) | | | 41 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 945.00 | | | 5 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 267.00 | 3 626 752.00 | | 71 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 722.00 | 2 929.00 | | 52 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 545.00 | 3 623 823.00 | | 18 545.00 |
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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 | 4 734 587.00 | | | 4 734 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 734 587.00 | |
I4 DECREASES Grand Total | | | 4 734 587.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 734 587.00 | | | 4 734 587.00 |
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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 | 6 487.00 | 6 487.00 | | 6 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 425 824.00 | 3 425 824.00 | | 3 425 824.00 |
UX Other trade receivables | 3 629 310.00 | 3 629 310.00 | | 3 629 310.00 |
VG Loans with a maturity of up to one year at origin | 968.00 | 968.00 | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 629 310.00 | 3 629 310.00 | | 3 629 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 433 279.00 | 3 433 279.00 | | 3 433 279.00 |
