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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 345 000.00 | | 2 345 000.00 | 2 345 000.00 |
BH Other financial assets | 20 994.00 | | 20 994.00 | 20 994.00 |
BJ TOTAL (I) | 3 654 153.00 | 970 000.00 | 2 684 153.00 | 3 654 153.00 |
CF Cash and cash equivalents | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 180.00 | | 180.00 | 180.00 |
CO Grand total (0 to V) | 3 654 333.00 | 970 000.00 | 2 684 333.00 | 3 654 333.00 |
CP Shares due in less than one year | 20 994.00 | | | 20 994.00 |
CU Other investments | 1 288 158.00 | 970 000.00 | 318 158.00 | 1 288 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -3 499 617.00 | | | -3 499 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 695 428.00 | | | 3 695 428.00 |
DL TOTAL (I) | 279 657.00 | | | 279 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 348 821.00 | | | 2 348 821.00 |
DX Trade payables and related accounts | 2 610.00 | | | 2 610.00 |
DY Tax and social security liabilities | 53 244.00 | | | 53 244.00 |
EC TOTAL (IV) | 2 404 675.00 | | | 2 404 675.00 |
EE Grand total (I to V) | 2 684 333.00 | | | 2 684 333.00 |
EG Accrued income and payables due within one year | 2 404 675.00 | | | 2 404 675.00 |
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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 | | | 8 637.00 | |
GF Total Operating Expenses (II) | | | 8 637.00 | |
GG - OPERATING RESULT (I - II) | | | -8 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 680 078.00 | |
GK Income from other securities and fixed asset receivables | | | 159 882.00 | |
GL Other interest and similar income | | | 8 112.00 | |
GP Total financial income (V) | | | 4 848 073.00 | |
GQ Financial allocations to depreciation and provisions | | | 970 000.00 | |
GR Interest and similar expenses | | | 64 329.00 | |
GU Total financial expenses (VI) | | | 1 034 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 813 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 805 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 109 677.00 | | | 109 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 848 073.00 | | | 4 848 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 644.00 | | | 1 152 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 695 428.00 | | | 3 695 428.00 |
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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 | 8 133 158.00 | | 20 994.00 | 8 133 158.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500 000.00 | 3 654 153.00 | |
I4 DECREASES Grand Total | | 4 500 000.00 | 3 654 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 133 158.00 | | 20 994.00 | 8 133 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 970 000.00 | | |
7C Grand total | | 970 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 970 000.00 | | |
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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
8E Income Taxes | 53 244.00 | 53 244.00 | | 53 244.00 |
UP Loans | 2 345 000.00 | | | 2 345 000.00 |
UT Other financial assets | 20 994.00 | 20 994.00 | | 20 994.00 |
VI Group and Associates | 2 348 821.00 | 2 348 821.00 | | 2 348 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 365 994.00 | 20 994.00 | 2 345 000.00 | 2 365 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 404 675.00 | 2 404 675.00 | | 2 404 675.00 |
