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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 16 979.00 | | 16 979.00 | 16 979.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 332 186.00 | | 2 332 186.00 | 2 332 186.00 |
BZ Other receivables | 245.00 | | 245.00 | 245.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 110 469.00 | | 110 469.00 | 110 469.00 |
CJ TOTAL (II) | 110 766.00 | | 110 766.00 | 110 766.00 |
CO Grand total (0 to V) | 2 442 952.00 | | 2 442 952.00 | 2 442 952.00 |
CU Other investments | 2 315 207.00 | | 2 315 207.00 | 2 315 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 233 279.00 | 40 987.00 | | 233 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 454.00 | 192 291.00 | | 305 454.00 |
DL TOTAL (I) | 538 844.00 | 233 389.00 | | 538 844.00 |
DU Loans and Debts from Credit Institutions (3) | 1 850 045.00 | 685 970.00 | | 1 850 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 739.00 | 25 740.00 | | 20 739.00 |
DX Trade payables and related accounts | 1 157.00 | 2 253.00 | | 1 157.00 |
DY Tax and social security liabilities | 32 167.00 | | | 32 167.00 |
EC TOTAL (IV) | 1 904 108.00 | 713 964.00 | | 1 904 108.00 |
EE Grand total (I to V) | 2 442 952.00 | 947 353.00 | | 2 442 952.00 |
EG Accrued income and payables due within one year | 181 222.00 | 113 899.00 | | 181 222.00 |
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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 | | | 4 202.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GF Total Operating Expenses (II) | | | 4 372.00 | |
GG - OPERATING RESULT (I - II) | | | -4 372.00 | |
GK Income from other securities and fixed asset receivables | | | 97 779.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 97 900.00 | |
GR Interest and similar expenses | | | 25 898.00 | |
GU Total financial expenses (VI) | | | 25 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 630 659.00 | | | 4 630 659.00 |
HD Total exceptional income (VII) | 4 630 659.00 | | | 4 630 659.00 |
HF Exceptional expenses on capital transactions | 4 360 666.00 | | | 4 360 666.00 |
HH Total exceptional expenses (VIII) | 4 360 666.00 | | | 4 360 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269 992.00 | | | 269 992.00 |
HK Income tax | 32 167.00 | | | 32 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 728 559.00 | 208 530.00 | | 4 728 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 423 104.00 | 16 238.00 | | 4 423 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 454.00 | 192 291.00 | | 305 454.00 |
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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 | 831 902.00 | | 5 860 951.00 | 831 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 360 667.00 | 2 332 186.00 | |
I4 DECREASES Grand Total | | 4 360 667.00 | 2 332 186.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 831 902.00 | | 5 860 951.00 | 831 902.00 |
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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 | 1 157.00 | 1 157.00 | | 1 157.00 |
8E Income Taxes | 32 167.00 | 32 167.00 | | 32 167.00 |
VG Loans with a maturity of up to one year at origin | 3 861.00 | 3 861.00 | | 3 861.00 |
VH Loans with a maturity of more than one year at origin | 1 846 184.00 | 144 037.00 | 593 495.00 | 1 846 184.00 |
VI Group and Associates | 20 739.00 | | 20 739.00 | 20 739.00 |
VJ Loans taken out during the year | 1 846 184.00 | | | 1 846 184.00 |
VK Loans repaid during the year | 679 516.00 | | | 679 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245.00 | 245.00 | | 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904 108.00 | 181 222.00 | 614 234.00 | 1 904 108.00 |
