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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 18 899 600.00 | | 18 899 600.00 | 18 899 600.00 |
BZ Other receivables | 1 580 912.00 | | 1 580 912.00 | 1 580 912.00 |
CF Cash and cash equivalents | 163 963.00 | | 163 963.00 | 163 963.00 |
CJ TOTAL (II) | 1 744 875.00 | | 1 744 875.00 | 1 744 875.00 |
CO Grand total (0 to V) | 20 644 475.00 | | 20 644 475.00 | 20 644 475.00 |
CU Other investments | 18 834 600.00 | | 18 834 600.00 | 18 834 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 893 600.00 | | | 16 893 600.00 |
DH Retained earnings | -2 890.00 | | | -2 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 519.00 | | | 406 519.00 |
DL TOTAL (I) | 17 297 229.00 | | | 17 297 229.00 |
DU Loans and Debts from Credit Institutions (3) | 2 469 293.00 | | | 2 469 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 019.00 | | | 821 019.00 |
DX Trade payables and related accounts | 56 934.00 | | | 56 934.00 |
EC TOTAL (IV) | 3 347 246.00 | | | 3 347 246.00 |
EE Grand total (I to V) | 20 644 475.00 | | | 20 644 475.00 |
EG Accrued income and payables due within one year | 1 134 375.00 | | | 1 134 375.00 |
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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 | | | 41 686.00 | |
GF Total Operating Expenses (II) | | | 41 686.00 | |
GG - OPERATING RESULT (I - II) | | | -41 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 878.00 | |
GL Other interest and similar income | | | 422.00 | |
GP Total financial income (V) | | | 305 300.00 | |
GR Interest and similar expenses | | | 67 075.00 | |
GU Total financial expenses (VI) | | | 67 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 22 974.00 | | | 22 974.00 |
HH Total exceptional expenses (VIII) | 22 974.00 | | | 22 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 474.00 | | | -21 474.00 |
HK Income tax | -231 454.00 | | | -231 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 800.00 | | | 306 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -99 719.00 | | | -99 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 519.00 | | | 406 519.00 |
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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 | 18 527 600.00 | | 372 000.00 | 18 527 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 899 600.00 | |
I4 DECREASES Grand Total | | | 18 899 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 527 600.00 | | 372 000.00 | 18 527 600.00 |
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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 | 56 934.00 | 56 934.00 | | 56 934.00 |
UT Other financial assets | 65 000.00 | | | 65 000.00 |
VC Group and associates | 1 053 610.00 | | | 1 053 610.00 |
VG Loans with a maturity of up to one year at origin | 6 945.00 | 6 945.00 | | 6 945.00 |
VH Loans with a maturity of more than one year at origin | 2 462 348.00 | 249 477.00 | 2 107 871.00 | 2 462 348.00 |
VI Group and Associates | 793 512.00 | 793 512.00 | | 793 512.00 |
VM Income taxes | 526 986.00 | | | 526 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564.00 | | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 645 912.00 | 1 580 912.00 | 65 000.00 | 1 645 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 347 246.00 | 1 134 375.00 | 2 107 871.00 | 3 347 246.00 |
