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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 | 17 427.00 | | 17 427.00 | 17 427.00 |
BJ TOTAL (I) | 2 391 427.00 | | 2 391 427.00 | 2 391 427.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 78 045.00 | | 78 045.00 | 78 045.00 |
CF Cash and cash equivalents | 24 711.00 | | 24 711.00 | 24 711.00 |
CJ TOTAL (II) | 108 756.00 | | 108 756.00 | 108 756.00 |
CO Grand total (0 to V) | 2 500 183.00 | | 2 500 183.00 | 2 500 183.00 |
CU Other investments | 2 374 000.00 | | 2 374 000.00 | 2 374 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 000.00 | 302 000.00 | | 302 000.00 |
DD Legal reserve (1) | 30 200.00 | 30 200.00 | | 30 200.00 |
DG Other reserves | 506 845.00 | 227 747.00 | | 506 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 934.00 | 279 098.00 | | 175 934.00 |
DL TOTAL (I) | 1 014 979.00 | 839 045.00 | | 1 014 979.00 |
DU Loans and Debts from Credit Institutions (3) | 1 138 449.00 | 1 393 519.00 | | 1 138 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 457.00 | 40 000.00 | | 341 457.00 |
DX Trade payables and related accounts | 5 298.00 | 5 298.00 | | 5 298.00 |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 1 485 204.00 | 1 453 817.00 | | 1 485 204.00 |
EE Grand total (I to V) | 2 500 183.00 | 2 292 862.00 | | 2 500 183.00 |
EG Accrued income and payables due within one year | 617 112.00 | 315 839.00 | | 617 112.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 13 680.00 | |
GF Total Operating Expenses (II) | | | 13 680.00 | |
GG - OPERATING RESULT (I - II) | | | -7 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 500.00 | |
GP Total financial income (V) | | | 202 500.00 | |
GR Interest and similar expenses | | | 18 886.00 | |
GU Total financial expenses (VI) | | | 18 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 500.00 | 315 000.00 | | 208 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 566.00 | 35 902.00 | | 32 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 934.00 | 279 098.00 | | 175 934.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 117 000.00 | 274 427.00 | | 2 117 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 117 000.00 | 274 427.00 | | 2 117 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 298.00 | 5 298.00 | | 5 298.00 |
UL Receivables related to investments | 17 427.00 | | 17 427.00 | 17 427.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 1 138 449.00 | 270 358.00 | 868 091.00 | 1 138 449.00 |
VI Group and Associates | 341 457.00 | 341 457.00 | | 341 457.00 |
VK Loans repaid during the year | 244 650.00 | | | 244 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 045.00 | 78 045.00 | | 78 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 472.00 | 84 045.00 | 17 427.00 | 101 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 204.00 | 617 112.00 | 868 091.00 | 1 485 204.00 |
