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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 | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 1 961 256.00 | | 1 961 256.00 | 1 961 256.00 |
BZ Other receivables | 78 120.00 | | 78 120.00 | 78 120.00 |
CF Cash and cash equivalents | 42 752.00 | | 42 752.00 | 42 752.00 |
CJ TOTAL (II) | 120 873.00 | | 120 873.00 | 120 873.00 |
CO Grand total (0 to V) | 2 082 129.00 | | 2 082 129.00 | 2 082 129.00 |
CU Other investments | 1 945 656.00 | | 1 945 656.00 | 1 945 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 656.00 | 645 656.00 | | 645 656.00 |
DD Legal reserve (1) | 64 565.00 | | | 64 565.00 |
DG Other reserves | 53 382.00 | | | 53 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 742.00 | 117 948.00 | | 142 742.00 |
DL TOTAL (I) | 906 347.00 | 763 604.00 | | 906 347.00 |
DU Loans and Debts from Credit Institutions (3) | 1 175 782.00 | 1 285 789.00 | | 1 175 782.00 |
EC TOTAL (IV) | 1 175 782.00 | 1 285 789.00 | | 1 175 782.00 |
EE Grand total (I to V) | 2 082 129.00 | 2 049 393.00 | | 2 082 129.00 |
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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 | | | 10 053.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 10 227.00 | |
GG - OPERATING RESULT (I - II) | | | -10 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 796.00 | |
GP Total financial income (V) | | | 167 796.00 | |
GR Interest and similar expenses | | | 14 825.00 | |
GU Total financial expenses (VI) | | | 14 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 796.00 | 167 796.00 | | 167 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 053.00 | 49 847.00 | | 25 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 742.00 | 117 948.00 | | 142 742.00 |
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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 | 1 961 256.00 | | | 1 961 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 961 256.00 | |
I4 DECREASES Grand Total | | | 1 961 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 961 256.00 | | | 1 961 256.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 600.00 | | | 15 600.00 |
VC Group and associates | 78 121.00 | | | 78 121.00 |
VH Loans with a maturity of more than one year at origin | 1 175 782.00 | 111 335.00 | 458 934.00 | 1 175 782.00 |
VK Loans repaid during the year | 110 007.00 | | | 110 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 721.00 | 78 121.00 | 15 600.00 | 93 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 782.00 | 111 335.00 | 458 934.00 | 1 175 782.00 |
