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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 485.00 | 4 485.00 | | 4 485.00 |
BD Other fixed assets | 51 881.00 | | 51 881.00 | 51 881.00 |
BJ TOTAL (I) | 14 081 667.00 | 4 485.00 | 14 077 182.00 | 14 081 667.00 |
BZ Other receivables | 1 042 453.00 | | 1 042 453.00 | 1 042 453.00 |
CF Cash and cash equivalents | 4 258.00 | | 4 258.00 | 4 258.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 1 047 661.00 | | 1 047 661.00 | 1 047 661.00 |
CO Grand total (0 to V) | 15 129 328.00 | 4 485.00 | 15 124 843.00 | 15 129 328.00 |
CS Evaluated investments - equity method | 14 025 301.00 | | 14 025 301.00 | 14 025 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 854 457.00 | 2 664 670.00 | | 3 854 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 198 203.00 | 1 189 788.00 | | 1 198 203.00 |
DL TOTAL (I) | 5 096 660.00 | 3 898 457.00 | | 5 096 660.00 |
DU Loans and Debts from Credit Institutions (3) | 9 248 416.00 | 10 412 174.00 | | 9 248 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 941.00 | 528 858.00 | | 757 941.00 |
DX Trade payables and related accounts | 21 825.00 | 20 086.00 | | 21 825.00 |
EC TOTAL (IV) | 10 028 183.00 | 10 961 118.00 | | 10 028 183.00 |
EE Grand total (I to V) | 15 124 843.00 | 14 859 575.00 | | 15 124 843.00 |
EG Accrued income and payables due within one year | 1 965 143.00 | 10 961 118.00 | | 1 965 143.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 22 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 22 695.00 | |
GG - OPERATING RESULT (I - II) | | | -22 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 282 840.00 | |
GK Income from other securities and fixed asset receivables | | | 648.00 | |
GP Total financial income (V) | | | 1 283 488.00 | |
GR Interest and similar expenses | | | 98 494.00 | |
GU Total financial expenses (VI) | | | 98 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 184 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 162 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -35 904.00 | -45 312.00 | | -35 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 488.00 | 1 284 751.00 | | 1 283 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 285.00 | 94 963.00 | | 85 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 198 203.00 | 1 189 788.00 | | 1 198 203.00 |
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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 | 14 081 667.00 | | | 14 081 667.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 485.00 | | | 4 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 077 182.00 | |
I4 DECREASES Grand Total | | | 14 081 667.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 077 182.00 | | | 14 077 182.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 485.00 | | | 4 485.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 485.00 | | | 4 485.00 |
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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 | 44 863.00 | 44 863.00 | | 44 863.00 |
8B Suppliers and Related Accounts | 21 825.00 | 21 825.00 | | 21 825.00 |
VC Group and associates | 348 925.00 | | | 348 925.00 |
VH Loans with a maturity of more than one year at origin | 9 248 416.00 | 1 185 377.00 | 4 967 652.00 | 9 248 416.00 |
VI Group and Associates | 713 078.00 | 713 078.00 | | 713 078.00 |
VK Loans repaid during the year | 1 163 758.00 | | | 1 163 758.00 |
VM Income taxes | 693 528.00 | | | 693 528.00 |
VS Prepaid expenses | 950.00 | | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 403.00 | 1 043 403.00 | | 1 043 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 028 183.00 | 1 965 143.00 | 4 967 652.00 | 10 028 183.00 |
