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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 12 220 040.00 | 8 266 666.00 | 3 953 374.00 | 12 220 040.00 |
BZ Other receivables | 142 667.00 | | 142 667.00 | 142 667.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 483 971.00 | | 483 971.00 | 483 971.00 |
CJ TOTAL (II) | 976 637.00 | | 976 637.00 | 976 637.00 |
CO Grand total (0 to V) | 13 250 206.00 | 8 266 666.00 | 4 983 540.00 | 13 250 206.00 |
CU Other investments | 12 200 040.00 | 8 266 666.00 | 3 933 374.00 | 12 200 040.00 |
CW Deferred expenses or loan issuance costs | 53 529.00 | | 53 529.00 | 53 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -26 952.00 | | | -26 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 071 312.00 | | | 2 071 312.00 |
DL TOTAL (I) | 2 344 361.00 | | | 2 344 361.00 |
DU Loans and Debts from Credit Institutions (3) | 2 155 074.00 | | | 2 155 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 811.00 | | | 445 811.00 |
DX Trade payables and related accounts | 27 635.00 | | | 27 635.00 |
DY Tax and social security liabilities | 10 660.00 | | | 10 660.00 |
EC TOTAL (IV) | 2 639 179.00 | | | 2 639 179.00 |
EE Grand total (I to V) | 4 983 540.00 | | | 4 983 540.00 |
EG Accrued income and payables due within one year | 776 679.00 | | | 776 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 772.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 14 002.00 | |
FW Other purchases and external expenses | | | 63 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 678.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 73 082.00 | |
GG - OPERATING RESULT (I - II) | | | -59 081.00 | |
GL Other interest and similar income | | | 466 378.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 633 374.00 | |
GP Total financial income (V) | | | 2 099 752.00 | |
GR Interest and similar expenses | | | 68 910.00 | |
GU Total financial expenses (VI) | | | 68 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 030 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 971 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 772.00 | | | 13 772.00 |
HK Income tax | -99 551.00 | | | -99 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 754.00 | | | 2 113 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 442.00 | | | 42 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 071 312.00 | | | 2 071 312.00 |
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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 | 1 519 975.00 | | 12 200 040.00 | 1 519 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 499 975.00 | 12 220 040.00 | |
I4 DECREASES Grand Total | | 1 499 975.00 | 12 220 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 519 975.00 | | 12 200 040.00 | 1 519 975.00 |
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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 | | 9 900 040.00 | 1 633 374.00 | |
7C Grand total | | 9 900 040.00 | 1 633 374.00 | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 633 374.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 830.00 | 5 830.00 | | 5 830.00 |
8B Suppliers and Related Accounts | 27 635.00 | 27 635.00 | | 27 635.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
VC Group and associates | 92 023.00 | | | 92 023.00 |
VH Loans with a maturity of more than one year at origin | 2 155 074.00 | 292 574.00 | 1 490 000.00 | 2 155 074.00 |
VI Group and Associates | 439 981.00 | 439 981.00 | | 439 981.00 |
VK Loans repaid during the year | 312 109.00 | | | 312 109.00 |
VM Income taxes | 50 513.00 | | | 50 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 667.00 | 162 667.00 | | 162 667.00 |
VW VAT | 9 567.00 | 9 567.00 | | 9 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 639 179.00 | 776 679.00 | 1 490 000.00 | 2 639 179.00 |
