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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 | 24 677.00 | | 24 677.00 | 24 677.00 |
BJ TOTAL (I) | 720 612.00 | | 720 612.00 | 720 612.00 |
BZ Other receivables | 48 027.00 | | 48 027.00 | 48 027.00 |
CF Cash and cash equivalents | 15 436.00 | | 15 436.00 | 15 436.00 |
CH Prepaid expenses | 5 752.00 | | 5 752.00 | 5 752.00 |
CJ TOTAL (II) | 69 215.00 | | 69 215.00 | 69 215.00 |
CO Grand total (0 to V) | 789 828.00 | | 789 828.00 | 789 828.00 |
CU Other investments | 695 935.00 | | 695 935.00 | 695 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 86 882.00 | | | 86 882.00 |
DH Retained earnings | 181 848.00 | | | 181 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 810.00 | | | 86 810.00 |
DK Regulated provisions | 28 935.00 | | | 28 935.00 |
DL TOTAL (I) | 450 475.00 | | | 450 475.00 |
DU Loans and Debts from Credit Institutions (3) | 178 773.00 | | | 178 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 000.00 | | | 72 000.00 |
DX Trade payables and related accounts | 4 412.00 | | | 4 412.00 |
EA Other liabilities | 84 168.00 | | | 84 168.00 |
EC TOTAL (IV) | 339 353.00 | | | 339 353.00 |
EE Grand total (I to V) | 789 828.00 | | | 789 828.00 |
EG Accrued income and payables due within one year | 245 055.00 | | | 245 055.00 |
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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 | | | 7 708.00 | |
FX Taxes, duties, and similar payments | | | -35.00 | |
GF Total Operating Expenses (II) | | | 7 673.00 | |
GG - OPERATING RESULT (I - II) | | | -7 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 384.00 | |
GP Total financial income (V) | | | 95 384.00 | |
GR Interest and similar expenses | | | 9 725.00 | |
GU Total financial expenses (VI) | | | 9 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 755.00 | | | 5 755.00 |
HH Total exceptional expenses (VIII) | 5 755.00 | | | 5 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 755.00 | | | -5 755.00 |
HK Income tax | -14 579.00 | | | -14 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 384.00 | | | 95 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 574.00 | | | 8 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 810.00 | | | 86 810.00 |
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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 | 720 828.00 | | 10 400.00 | 720 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 616.00 | 720 612.00 | |
I4 DECREASES Grand Total | | 10 616.00 | 720 612.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 828.00 | | 10 400.00 | 720 828.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 24 677.00 | | | 24 677.00 |
VM Income taxes | 32 144.00 | | | 32 144.00 |
VN Other taxes, similar payments | 15 883.00 | | | 15 883.00 |
VS Prepaid expenses | 5 752.00 | | | 5 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 456.00 | 53 779.00 | 24 677.00 | 78 456.00 |
