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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 | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 4 406 315.00 | | 4 406 315.00 | 4 406 315.00 |
BZ Other receivables | 211 875.00 | | 211 875.00 | 211 875.00 |
CJ TOTAL (II) | 211 875.00 | | 211 875.00 | 211 875.00 |
CO Grand total (0 to V) | 4 618 190.00 | | 4 618 190.00 | 4 618 190.00 |
CU Other investments | 4 406 251.00 | | 4 406 251.00 | 4 406 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 657.00 | | | 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 056 955.00 | | | 1 056 955.00 |
DK Regulated provisions | 29 558.00 | | | 29 558.00 |
DL TOTAL (I) | 1 098 171.00 | | | 1 098 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 009 633.00 | | | 3 009 633.00 |
DX Trade payables and related accounts | 22 741.00 | | | 22 741.00 |
DY Tax and social security liabilities | 487 644.00 | | | 487 644.00 |
EC TOTAL (IV) | 3 520 019.00 | | | 3 520 019.00 |
EE Grand total (I to V) | 4 618 190.00 | | | 4 618 190.00 |
EG Accrued income and payables due within one year | 1 935 019.00 | | | 1 935 019.00 |
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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 | | | 7 670.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 7 822.00 | |
GG - OPERATING RESULT (I - II) | | | -7 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 280 689.00 | |
GP Total financial income (V) | | | 1 280 689.00 | |
GR Interest and similar expenses | | | 36 386.00 | |
GU Total financial expenses (VI) | | | 36 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 244 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 236 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 179 526.00 | | | 179 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 690.00 | | | 1 280 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 734.00 | | | 223 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 056 955.00 | | | 1 056 955.00 |
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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 | 4 406 316.00 | | | 4 406 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 406 316.00 | |
I4 DECREASES Grand Total | | | 4 406 316.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 406 316.00 | | | 4 406 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 558.00 | | | 29 558.00 |
7C Grand total | 29 558.00 | | | 29 558.00 |
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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 | 3 009 634.00 | 1 424 634.00 | 1 585 000.00 | 3 009 634.00 |
8B Suppliers and Related Accounts | 22 742.00 | 22 742.00 | | 22 742.00 |
UT Other financial assets | 65.00 | | | 65.00 |
VJ Loans taken out during the year | 1 585 000.00 | | | 1 585 000.00 |
VP Miscellaneous | 211 875.00 | | | 211 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 487 645.00 | 487 645.00 | | 487 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 940.00 | 211 875.00 | 65.00 | 211 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 520 020.00 | 1 935 020.00 | 1 585 000.00 | 3 520 020.00 |
