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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 | | | | |
BJ TOTAL (I) | 6 860 000.00 | | 6 860 000.00 | 6 860 000.00 |
BZ Other receivables | 870 499.00 | | 870 499.00 | 870 499.00 |
CF Cash and cash equivalents | 4 924.00 | | 4 924.00 | 4 924.00 |
CJ TOTAL (II) | 875 423.00 | | 875 423.00 | 875 423.00 |
CO Grand total (0 to V) | 7 735 423.00 | | 7 735 423.00 | 7 735 423.00 |
CU Other investments | 6 860 000.00 | | 6 860 000.00 | 6 860 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 971 352.00 | | | 971 352.00 |
DH Retained earnings | | 486 067.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 097.00 | 485 285.00 | | 483 097.00 |
DL TOTAL (I) | 1 455 549.00 | 972 452.00 | | 1 455 549.00 |
DU Loans and Debts from Credit Institutions (3) | 5 216 468.00 | 5 701 481.00 | | 5 216 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 079.00 | | |
DX Trade payables and related accounts | 1 471.00 | 2 065.00 | | 1 471.00 |
DY Tax and social security liabilities | 26 278.00 | 25 142.00 | | 26 278.00 |
EA Other liabilities | 1 035 657.00 | 759 996.00 | | 1 035 657.00 |
EC TOTAL (IV) | 6 279 874.00 | 6 501 764.00 | | 6 279 874.00 |
EE Grand total (I to V) | 7 735 423.00 | 7 474 216.00 | | 7 735 423.00 |
EG Accrued income and payables due within one year | 1 608 450.00 | 1 344 513.00 | | 1 608 450.00 |
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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 | | | 88 000.00 | |
FJ Net sales | | | 88 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 001.00 | |
FW Other purchases and external expenses | | | 2 944.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
FY Salaries and Wages | | | 93 711.00 | |
GF Total Operating Expenses (II) | | | 97 020.00 | |
GG - OPERATING RESULT (I - II) | | | -9 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 566 667.00 | |
GP Total financial income (V) | | | 566 667.00 | |
GR Interest and similar expenses | | | 74 550.00 | |
GU Total financial expenses (VI) | | | 74 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 654 667.00 | 654 667.00 | | 654 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 570.00 | 169 382.00 | | 171 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 097.00 | 485 285.00 | | 483 097.00 |
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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 | 7 426 667.00 | | | 7 426 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 566 666.00 | 6 860 000.00 | |
I4 DECREASES Grand Total | | 566 666.00 | 6 860 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 426 667.00 | | | 7 426 667.00 |
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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 | 1 471.00 | 1 471.00 | | 1 471.00 |
8D Social Security and Other Social Organizations | 26 278.00 | 26 278.00 | | 26 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035 657.00 | 1 035 657.00 | | 1 035 657.00 |
UX Other trade receivables | 870 499.00 | 870 499.00 | | 870 499.00 |
VH Loans with a maturity of more than one year at origin | 5 216 468.00 | 545 044.00 | 2 008 291.00 | 5 216 468.00 |
VK Loans repaid during the year | 479 498.00 | | | 479 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 499.00 | 870 499.00 | | 870 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 279 874.00 | 1 608 450.00 | 2 008 291.00 | 6 279 874.00 |
