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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 10 101 127.00 | | 10 101 127.00 | 10 101 127.00 |
BZ Other receivables | 200 605.00 | | 200 605.00 | 200 605.00 |
CF Cash and cash equivalents | 144 851.00 | | 144 851.00 | 144 851.00 |
CH Prepaid expenses | 8 970.00 | | 8 970.00 | 8 970.00 |
CJ TOTAL (II) | 354 427.00 | | 354 427.00 | 354 427.00 |
CO Grand total (0 to V) | 10 455 554.00 | | 10 455 554.00 | 10 455 554.00 |
CU Other investments | 10 026 127.00 | | 10 026 127.00 | 10 026 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 230.00 | 288 000.00 | | 521 230.00 |
DB Share, merger, contribution premiums, etc. | 2 924 140.00 | | | 2 924 140.00 |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | | 28 800.00 |
DG Other reserves | 2 380 890.00 | 1 813 163.00 | | 2 380 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 591.00 | 567 726.00 | | 707 591.00 |
DL TOTAL (I) | 6 562 651.00 | 2 697 690.00 | | 6 562 651.00 |
DU Loans and Debts from Credit Institutions (3) | 3 085 188.00 | 3 681 109.00 | | 3 085 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 660.00 | 1 008 861.00 | | 751 660.00 |
DX Trade payables and related accounts | 5 360.00 | 3 045.00 | | 5 360.00 |
DY Tax and social security liabilities | 50 694.00 | 96.00 | | 50 694.00 |
EC TOTAL (IV) | 3 892 902.00 | 4 693 112.00 | | 3 892 902.00 |
EE Grand total (I to V) | 10 455 554.00 | 7 390 803.00 | | 10 455 554.00 |
EG Accrued income and payables due within one year | 1 505 703.00 | 1 400 240.00 | | 1 505 703.00 |
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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 | | | 18 262.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 18 442.00 | |
GG - OPERATING RESULT (I - II) | | | -18 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 781 036.00 | |
GP Total financial income (V) | | | 781 036.00 | |
GR Interest and similar expenses | | | 85 438.00 | |
GU Total financial expenses (VI) | | | 85 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 695 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 140.00 | | |
HD Total exceptional income (VII) | | 25 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 140.00 | | |
HK Income tax | -30 435.00 | -42 173.00 | | -30 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 036.00 | 679 853.00 | | 781 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 445.00 | 112 126.00 | | 73 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 591.00 | 567 726.00 | | 707 591.00 |
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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 | 6 943 757.00 | | 3 157 370.00 | 6 943 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 101 127.00 | |
I4 DECREASES Grand Total | | | 10 101 127.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 943 757.00 | | 3 157 370.00 | 6 943 757.00 |
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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 | 5 360.00 | 5 360.00 | | 5 360.00 |
8E Income Taxes | 50 598.00 | 50 598.00 | | 50 598.00 |
UT Other financial assets | 75 000.00 | | | 75 000.00 |
VC Group and associates | 144 357.00 | | | 144 357.00 |
VH Loans with a maturity of more than one year at origin | 3 085 188.00 | 697 989.00 | 2 387 198.00 | 3 085 188.00 |
VI Group and Associates | 751 660.00 | 751 660.00 | | 751 660.00 |
VK Loans repaid during the year | 590 705.00 | | | 590 705.00 |
VM Income taxes | 56 248.00 | | | 56 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 8 970.00 | | | 8 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 575.00 | 209 575.00 | 75 000.00 | 284 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 892 902.00 | 1 505 703.00 | 2 387 198.00 | 3 892 902.00 |
