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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 | 14 321.00 | | 14 321.00 | 14 321.00 |
BJ TOTAL (I) | 1 834 196.00 | | 1 834 196.00 | 1 834 196.00 |
BZ Other receivables | 294.00 | | 294.00 | 294.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CH Prepaid expenses | 3 915.00 | | 3 915.00 | 3 915.00 |
CJ TOTAL (II) | 4 221.00 | | 4 221.00 | 4 221.00 |
CO Grand total (0 to V) | 1 838 417.00 | | 1 838 417.00 | 1 838 417.00 |
CU Other investments | 1 819 875.00 | | 1 819 875.00 | 1 819 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 043 000.00 | | | 1 043 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 846.00 | | | 108 846.00 |
DK Regulated provisions | 2 450.00 | | | 2 450.00 |
DL TOTAL (I) | 1 154 296.00 | | | 1 154 296.00 |
DU Loans and Debts from Credit Institutions (3) | 675 859.00 | | | 675 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 559.00 | | | 5 559.00 |
DX Trade payables and related accounts | 43.00 | | | 43.00 |
DY Tax and social security liabilities | 2 659.00 | | | 2 659.00 |
EC TOTAL (IV) | 684 120.00 | | | 684 120.00 |
EE Grand total (I to V) | 1 838 417.00 | | | 1 838 417.00 |
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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 | | | 5 994.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | 7 005.00 | |
GF Total Operating Expenses (II) | | | 13 572.00 | |
GG - OPERATING RESULT (I - II) | | | -13 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 294.00 | |
GP Total financial income (V) | | | 144 294.00 | |
GR Interest and similar expenses | | | 19 425.00 | |
GU Total financial expenses (VI) | | | 19 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 450.00 | | | 2 450.00 |
HH Total exceptional expenses (VIII) | 2 450.00 | | | 2 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 450.00 | | | -2 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 294.00 | | | 144 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 449.00 | | | 35 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 846.00 | | | 108 846.00 |
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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 | | | 1 841 356.00 | |
I3 DECREASES Total Financial Fixed Assets | | 7 160.00 | 1 834 196.00 | |
I4 DECREASES Grand Total | | 7 160.00 | 1 834 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 841 356.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 450.00 | | |
7C Grand total | | 2 450.00 | | |
UJ - Exceptional | | 2 450.00 | | |
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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 | 43.00 | 43.00 | | 43.00 |
8D Social Security and Other Social Organizations | 2 533.00 | 2 533.00 | | 2 533.00 |
UT Other financial assets | 14 321.00 | | | 14 321.00 |
VC Group and associates | 294.00 | | | 294.00 |
VH Loans with a maturity of more than one year at origin | 675 859.00 | 128 529.00 | 547 330.00 | 675 859.00 |
VI Group and Associates | 5 559.00 | 5 559.00 | | 5 559.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 125 490.00 | | | 125 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 3 915.00 | | | 3 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 530.00 | 4 209.00 | 14 321.00 | 18 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 120.00 | 136 790.00 | 547 330.00 | 684 120.00 |
