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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 880 000.00 | | 880 000.00 | 880 000.00 |
BZ Other receivables | 83.00 | | 83.00 | 83.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 106.00 | | 106.00 | 106.00 |
CO Grand total (0 to V) | 880 106.00 | | 880 106.00 | 880 106.00 |
CU Other investments | 875 000.00 | | 875 000.00 | 875 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 62 819.00 | | | 62 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 444.00 | | | 464 444.00 |
DL TOTAL (I) | 537 263.00 | | | 537 263.00 |
DU Loans and Debts from Credit Institutions (3) | 215 532.00 | | | 215 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 983.00 | | | 122 983.00 |
DX Trade payables and related accounts | 2 978.00 | | | 2 978.00 |
EA Other liabilities | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 342 843.00 | | | 342 843.00 |
EE Grand total (I to V) | 880 106.00 | | | 880 106.00 |
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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 | | | 18 657.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 1 340.00 | |
GF Total Operating Expenses (II) | | | 20 122.00 | |
GG - OPERATING RESULT (I - II) | | | -20 122.00 | |
GL Other interest and similar income | | | 492 815.00 | |
GP Total financial income (V) | | | 492 815.00 | |
GR Interest and similar expenses | | | 8 248.00 | |
GU Total financial expenses (VI) | | | 8 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 492 815.00 | | | 492 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 370.00 | | | 28 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 444.00 | | | 464 444.00 |
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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 | | | 1 542 252.00 | |
I3 DECREASES Total Financial Fixed Assets | | 662 252.00 | 880 000.00 | |
I4 DECREASES Grand Total | | 662 252.00 | 880 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 542 252.00 | |
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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 | 2 978.00 | 2 978.00 | | 2 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 1 635.00 | 1 635.00 | | 1 635.00 |
VH Loans with a maturity of more than one year at origin | 213 897.00 | 17 839.00 | 149 300.00 | 213 897.00 |
VI Group and Associates | 122 983.00 | 122 983.00 | | 122 983.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 2 539.00 | | | 2 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 083.00 | 83.00 | 5 000.00 | 5 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 843.00 | 146 785.00 | 149 300.00 | 342 843.00 |
