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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) | 3 836 000.00 | | 3 836 000.00 | 3 836 000.00 |
BZ Other receivables | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 22 805.00 | | 22 805.00 | 22 805.00 |
CJ TOTAL (II) | 22 871.00 | | 22 871.00 | 22 871.00 |
CO Grand total (0 to V) | 3 858 871.00 | | 3 858 871.00 | 3 858 871.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 3 816 000.00 | | 3 816 000.00 | 3 816 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 893.00 | 1 858.00 | | 2 893.00 |
DH Retained earnings | 54 959.00 | 35 309.00 | | 54 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 862.00 | 20 684.00 | | 269 862.00 |
DL TOTAL (I) | 427 714.00 | 157 852.00 | | 427 714.00 |
DU Loans and Debts from Credit Institutions (3) | 2 523 745.00 | 76 755.00 | | 2 523 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 012.00 | | | 4 012.00 |
DX Trade payables and related accounts | 2 208.00 | 1 559.00 | | 2 208.00 |
DY Tax and social security liabilities | 68.00 | 83.00 | | 68.00 |
EA Other liabilities | 901 125.00 | | | 901 125.00 |
EC TOTAL (IV) | 3 431 158.00 | 78 397.00 | | 3 431 158.00 |
EE Grand total (I to V) | 3 858 871.00 | 236 248.00 | | 3 858 871.00 |
EG Accrued income and payables due within one year | 1 216 099.00 | 18 167.00 | | 1 216 099.00 |
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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 | | | 67 794.00 | |
FX Taxes, duties, and similar payments | | | 3 517.00 | |
FZ Social Security Contributions | | | 2 574.00 | |
GF Total Operating Expenses (II) | | | 73 885.00 | |
GG - OPERATING RESULT (I - II) | | | -73 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 042.00 | |
GP Total financial income (V) | | | 350 042.00 | |
GR Interest and similar expenses | | | 6 295.00 | |
GU Total financial expenses (VI) | | | 6 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 350 042.00 | 28 602.00 | | 350 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 180.00 | 7 917.00 | | 80 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 862.00 | 20 684.00 | | 269 862.00 |
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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 | 216 000.00 | | 3 620 000.00 | 216 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 836 000.00 | |
I4 DECREASES Grand Total | | | 3 836 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 000.00 | | 3 620 000.00 | 216 000.00 |
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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 | 2 208.00 | 2 208.00 | | 2 208.00 |
8D Social Security and Other Social Organizations | 68.00 | 68.00 | | 68.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901 125.00 | 901 125.00 | | 901 125.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
VC Group and associates | 67.00 | | | 67.00 |
VG Loans with a maturity of up to one year at origin | 3 515.00 | 3 515.00 | | 3 515.00 |
VH Loans with a maturity of more than one year at origin | 2 520 230.00 | 305 171.00 | 1 456 557.00 | 2 520 230.00 |
VI Group and Associates | 4 012.00 | 4 012.00 | | 4 012.00 |
VJ Loans taken out during the year | 2 460 000.00 | | | 2 460 000.00 |
VK Loans repaid during the year | 16 375.00 | | | 16 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 067.00 | 20 067.00 | | 20 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 431 158.00 | 1 216 099.00 | 1 456 557.00 | 3 431 158.00 |
