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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 742 564.00 | | 1 742 564.00 | 1 742 564.00 |
BJ TOTAL (I) | 2 116 487.00 | | 2 116 487.00 | 2 116 487.00 |
CF Cash and cash equivalents | 2 442.00 | | 2 442.00 | 2 442.00 |
CJ TOTAL (II) | 2 442.00 | | 2 442.00 | 2 442.00 |
CO Grand total (0 to V) | 2 118 929.00 | | 2 118 929.00 | 2 118 929.00 |
CU Other investments | 373 923.00 | | 373 923.00 | 373 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -15 238.00 | -73 411.00 | | -15 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 549.00 | 58 174.00 | | 19 549.00 |
DL TOTAL (I) | 14 212.00 | -5 338.00 | | 14 212.00 |
DU Loans and Debts from Credit Institutions (3) | 1 472 964.00 | 1 253 951.00 | | 1 472 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 689.00 | 321 179.00 | | 581 689.00 |
DX Trade payables and related accounts | 989.00 | 874.00 | | 989.00 |
DZ Fixed asset liabilities and related accounts | 49 075.00 | 28 500.00 | | 49 075.00 |
EC TOTAL (IV) | 2 104 717.00 | 1 604 505.00 | | 2 104 717.00 |
EE Grand total (I to V) | 2 118 929.00 | 1 599 167.00 | | 2 118 929.00 |
EG Accrued income and payables due within one year | 741 672.00 | | | 741 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 190.00 | |
FW Other purchases and external expenses | | | 4 553.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 4 913.00 | |
GG - OPERATING RESULT (I - II) | | | -4 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 325.00 | |
GP Total financial income (V) | | | 108 325.00 | |
GR Interest and similar expenses | | | 84 053.00 | |
GU Total financial expenses (VI) | | | 84 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 549.00 | 58 174.00 | | 19 549.00 |
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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 | 1 570 249.00 | | | 1 570 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 116 487.00 | |
I4 DECREASES Grand Total | | | 2 116 487.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 570 249.00 | | | 1 570 249.00 |
