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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) | 5 001 186.00 | | 5 001 186.00 | 5 001 186.00 |
BZ Other receivables | 1 799.00 | | 1 799.00 | 1 799.00 |
CF Cash and cash equivalents | 64 694.00 | | 64 694.00 | 64 694.00 |
CJ TOTAL (II) | 66 492.00 | | 66 492.00 | 66 492.00 |
CO Grand total (0 to V) | 5 067 679.00 | | 5 067 679.00 | 5 067 679.00 |
CU Other investments | 5 001 186.00 | | 5 001 186.00 | 5 001 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110 000.00 | 1 110 000.00 | | 1 110 000.00 |
DH Retained earnings | -109 416.00 | | | -109 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 889.00 | -109 416.00 | | 721 889.00 |
DL TOTAL (I) | 1 722 473.00 | 1 000 584.00 | | 1 722 473.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 459 741.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 156 013.00 | 458 794.00 | | 1 156 013.00 |
DX Trade payables and related accounts | 1 075.00 | 960.00 | | 1 075.00 |
EA Other liabilities | 2 188 118.00 | | | 2 188 118.00 |
EC TOTAL (IV) | 3 345 206.00 | 1 919 495.00 | | 3 345 206.00 |
EE Grand total (I to V) | 5 067 679.00 | 2 920 079.00 | | 5 067 679.00 |
EI Including equity loans | 1 156 013.00 | | | 1 156 013.00 |
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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 | | | 11 173.00 | |
FX Taxes, duties, and similar payments | | | 2 180.00 | |
GF Total Operating Expenses (II) | | | 13 353.00 | |
GG - OPERATING RESULT (I - II) | | | -13 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 772 610.00 | |
GP Total financial income (V) | | | 772 610.00 | |
GR Interest and similar expenses | | | 37 369.00 | |
GU Total financial expenses (VI) | | | 37 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 735 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 772 610.00 | | | 772 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 721.00 | 109 416.00 | | 50 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721 889.00 | -109 416.00 | | 721 889.00 |
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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 | 2 821 592.00 | | 2 179 595.00 | 2 821 592.00 |
I4 DECREASES Grand Total | | | 5 001 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 001 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 821 592.00 | | 2 179 595.00 | 2 821 592.00 |
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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 | 1 075.00 | 1 075.00 | | 1 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 188 118.00 | 2 188 118.00 | | 2 188 118.00 |
VI Group and Associates | 1 156 013.00 | 1 156 013.00 | | 1 156 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 799.00 | 1 799.00 | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 799.00 | 1 799.00 | | 1 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 345 206.00 | 3 345 206.00 | | 3 345 206.00 |
