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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 565 082.00 | | 565 082.00 | 565 082.00 |
BZ Other receivables | 481 907.00 | | 481 907.00 | 481 907.00 |
CF Cash and cash equivalents | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 482 386.00 | | 482 386.00 | 482 386.00 |
CO Grand total (0 to V) | 1 047 469.00 | | 1 047 469.00 | 1 047 469.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CU Other investments | 557 082.00 | | 557 082.00 | 557 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 489 924.00 | 445 435.00 | | 489 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 256.00 | 44 490.00 | | 77 256.00 |
DK Regulated provisions | 12 626.00 | 12 626.00 | | 12 626.00 |
DL TOTAL (I) | 580 907.00 | 503 651.00 | | 580 907.00 |
DU Loans and Debts from Credit Institutions (3) | | 72 276.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 464 822.00 | 68 321.00 | | 464 822.00 |
DX Trade payables and related accounts | 1 740.00 | 1 968.00 | | 1 740.00 |
DY Tax and social security liabilities | | 9 766.00 | | |
EC TOTAL (IV) | 466 562.00 | 152 331.00 | | 466 562.00 |
EE Grand total (I to V) | 1 047 469.00 | 655 981.00 | | 1 047 469.00 |
EG Accrued income and payables due within one year | 466 562.00 | 152 331.00 | | 466 562.00 |
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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 | | | 4 213.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 327.00 | |
GG - OPERATING RESULT (I - II) | | | -4 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 920.00 | |
GL Other interest and similar income | | | 6 486.00 | |
GP Total financial income (V) | | | 86 406.00 | |
GR Interest and similar expenses | | | 5 755.00 | |
GU Total financial expenses (VI) | | | 5 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -932.00 | -2 731.00 | | -932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 406.00 | 51 172.00 | | 86 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 150.00 | 6 682.00 | | 9 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 256.00 | 44 490.00 | | 77 256.00 |
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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 | 567 315.00 | | | 567 315.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 232.00 | | | 2 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565 082.00 | |
I4 DECREASES Grand Total | | 2 232.00 | 565 082.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 232.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 082.00 | | | 565 082.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 232.00 | | 2 232.00 | 2 232.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 232.00 | | 2 232.00 | 2 232.00 |
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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 | 12 626.00 | | | 12 626.00 |
7C Grand total | 12 626.00 | | | 12 626.00 |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
VC Group and associates | 47 989.00 | | | 47 989.00 |
VI Group and Associates | 464 822.00 | 464 822.00 | | 464 822.00 |
VK Loans repaid during the year | 71 545.00 | | | 71 545.00 |
VM Income taxes | 1 906.00 | | | 1 906.00 |
VP Miscellaneous | 110.00 | | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 907.00 | 489 907.00 | | 489 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 562.00 | 466 562.00 | | 466 562.00 |
