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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) | 482 818.00 | | 482 818.00 | 482 818.00 |
BZ Other receivables | 4 508 312.00 | | 4 508 312.00 | 4 508 312.00 |
CF Cash and cash equivalents | 35 014.00 | | 35 014.00 | 35 014.00 |
CJ TOTAL (II) | 4 543 326.00 | | 4 543 326.00 | 4 543 326.00 |
CO Grand total (0 to V) | 5 026 143.00 | | 5 026 143.00 | 5 026 143.00 |
CS Evaluated investments - equity method | 482 818.00 | | 482 818.00 | 482 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -38 103.00 | -67 695.00 | | -38 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 446.00 | 29 591.00 | | 18 446.00 |
DL TOTAL (I) | -19 558.00 | -38 003.00 | | -19 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 041 135.00 | 5 599 182.00 | | 5 041 135.00 |
DX Trade payables and related accounts | 4 566.00 | 3 330.00 | | 4 566.00 |
EC TOTAL (IV) | 5 045 701.00 | 5 602 512.00 | | 5 045 701.00 |
EE Grand total (I to V) | 5 026 143.00 | 5 564 509.00 | | 5 026 143.00 |
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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 | | | 12 808.00 | |
GF Total Operating Expenses (II) | | | 12 808.00 | |
GG - OPERATING RESULT (I - II) | | | -12 808.00 | |
GP Total financial income (V) | | | 147 312.00 | |
GU Total financial expenses (VI) | | | 114 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 069.00 | 25 095.00 | | 1 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 312.00 | 236 320.00 | | 147 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 866.00 | 206 729.00 | | 128 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 446.00 | 29 591.00 | | 18 446.00 |
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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 | 482 818.00 | | | 482 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482 818.00 | |
I4 DECREASES Grand Total | | | 482 818.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 818.00 | | | 482 818.00 |
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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 | 4 566.00 | 4 566.00 | | 4 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 041 135.00 | 5 041 135.00 | | 5 041 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 508 312.00 | 4 508 312.00 | | 4 508 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 508 312.00 | 4 508 312.00 | | 4 508 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 045 701.00 | 5 045 701.00 | | 5 045 701.00 |
