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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 | 21 900.00 | | 21 900.00 | 21 900.00 |
BJ TOTAL (I) | 2 166 849.00 | 630 000.00 | 1 536 849.00 | 2 166 849.00 |
BZ Other receivables | 121 094.00 | | 121 094.00 | 121 094.00 |
CF Cash and cash equivalents | 41 576.00 | | 41 576.00 | 41 576.00 |
CJ TOTAL (II) | 162 669.00 | | 162 669.00 | 162 669.00 |
CO Grand total (0 to V) | 2 329 518.00 | 630 000.00 | 1 699 518.00 | 2 329 518.00 |
CU Other investments | 2 144 949.00 | 630 000.00 | 1 514 949.00 | 2 144 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 173 291.00 | | | 173 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 289.00 | | | 77 289.00 |
DL TOTAL (I) | 514 580.00 | | | 514 580.00 |
DU Loans and Debts from Credit Institutions (3) | 723 250.00 | | | 723 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 766.00 | | | 459 766.00 |
DX Trade payables and related accounts | 1 922.00 | | | 1 922.00 |
EC TOTAL (IV) | 1 184 939.00 | | | 1 184 939.00 |
EE Grand total (I to V) | 1 699 518.00 | | | 1 699 518.00 |
EG Accrued income and payables due within one year | 165 355.00 | | | 165 355.00 |
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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 | | | 5 747.00 | |
GF Total Operating Expenses (II) | | | 5 747.00 | |
GG - OPERATING RESULT (I - II) | | | -5 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 343.00 | |
GL Other interest and similar income | | | 1 242.00 | |
GP Total financial income (V) | | | 240 585.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 000.00 | |
GR Interest and similar expenses | | | 28 308.00 | |
GU Total financial expenses (VI) | | | 158 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 758.00 | | | 758.00 |
HD Total exceptional income (VII) | 758.00 | | | 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 758.00 | | | 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 343.00 | | | 241 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 054.00 | | | 164 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 289.00 | | | 77 289.00 |
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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 | 2 166 849.00 | | | 2 166 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 166 849.00 | |
I4 DECREASES Grand Total | | | 2 166 849.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 166 849.00 | | | 2 166 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 80.00 | | | 80.00 |
7B Total provisions for depreciation | 500 000.00 | 130 000.00 | | 500 000.00 |
7C Grand total | 500 000.00 | 130 000.00 | | 500 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 438 000.00 | 21 900.00 | 350 400.00 | 438 000.00 |
8B Suppliers and Related Accounts | 1 922.00 | 1 922.00 | | 1 922.00 |
UT Other financial assets | 21 900.00 | | | 21 900.00 |
VC Group and associates | 121 094.00 | | | 121 094.00 |
VH Loans with a maturity of more than one year at origin | 723 250.00 | 119 766.00 | 480 753.00 | 723 250.00 |
VI Group and Associates | 21 766.00 | 21 766.00 | | 21 766.00 |
VK Loans repaid during the year | 116 784.00 | | | 116 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 994.00 | 121 094.00 | 21 900.00 | 142 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 938.00 | 165 354.00 | 831 153.00 | 1 184 938.00 |
