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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) | 2 714 197.00 | | 2 714 197.00 | 2 714 197.00 |
BZ Other receivables | 439 982.00 | | 439 982.00 | 439 982.00 |
CF Cash and cash equivalents | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 440 260.00 | | 440 260.00 | 440 260.00 |
CO Grand total (0 to V) | 3 154 457.00 | | 3 154 457.00 | 3 154 457.00 |
CU Other investments | 2 714 197.00 | | 2 714 197.00 | 2 714 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | | | 130 000.00 |
DG Other reserves | 807 057.00 | | | 807 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 169.00 | | | 175 169.00 |
DL TOTAL (I) | 2 412 226.00 | | | 2 412 226.00 |
DU Loans and Debts from Credit Institutions (3) | 524 964.00 | | | 524 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 544.00 | | | 170 544.00 |
DX Trade payables and related accounts | 411.00 | | | 411.00 |
DY Tax and social security liabilities | 46 310.00 | | | 46 310.00 |
EC TOTAL (IV) | 742 230.00 | | | 742 230.00 |
EE Grand total (I to V) | 3 154 457.00 | | | 3 154 457.00 |
EG Accrued income and payables due within one year | 280 611.00 | | | 280 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | | | 862.00 | |
GF Total Operating Expenses (II) | | | 862.00 | |
GG - OPERATING RESULT (I - II) | | | -862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 682.00 | |
GP Total financial income (V) | | | 184 682.00 | |
GR Interest and similar expenses | | | 10 785.00 | |
GU Total financial expenses (VI) | | | 10 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 135.00 | | | -2 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 682.00 | | | 184 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 513.00 | | | 9 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 169.00 | | | 175 169.00 |
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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 | 2 712 497.00 | | 1 700.00 | 2 712 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 714 198.00 | |
I4 DECREASES Grand Total | | | 2 714 197.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 712 497.00 | | 1 700.00 | 2 712 497.00 |
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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 | 412.00 | 412.00 | | 412.00 |
8D Social Security and Other Social Organizations | 46 310.00 | 46 310.00 | | 46 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 544.00 | 170 544.00 | | 170 544.00 |
UX Other trade receivables | 439 983.00 | 439 983.00 | | 439 983.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 524 941.00 | 63 322.00 | 259 821.00 | 524 941.00 |
VK Loans repaid during the year | 48 286.00 | | | 48 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 983.00 | 439 983.00 | | 439 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 231.00 | 280 612.00 | 259 821.00 | 742 231.00 |
