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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 027 250.00 | | 3 027 250.00 | 3 027 250.00 |
BJ TOTAL (I) | 3 055 223.00 | | 3 055 223.00 | 3 055 223.00 |
BZ Other receivables | 1 640 143.00 | | 1 640 143.00 | 1 640 143.00 |
CF Cash and cash equivalents | 19 583.00 | | 19 583.00 | 19 583.00 |
CJ TOTAL (II) | 1 659 726.00 | | 1 659 726.00 | 1 659 726.00 |
CO Grand total (0 to V) | 4 714 949.00 | | 4 714 949.00 | 4 714 949.00 |
CR Shares due in more than one year | 1 639 943.00 | | | 1 639 943.00 |
CU Other investments | 27 973.00 | | 27 973.00 | 27 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 42 137.00 | 5 383.00 | | 42 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 630 492.00 | 36 754.00 | | 4 630 492.00 |
DL TOTAL (I) | 4 713 328.00 | 82 837.00 | | 4 713 328.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 1 620.00 | 1 200.00 | | 1 620.00 |
EE Grand total (I to V) | 4 714 949.00 | 84 037.00 | | 4 714 949.00 |
EG Accrued income and payables due within one year | 1 620.00 | 1 200.00 | | 1 620.00 |
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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 | | | 5 000.00 | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 23 565.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 23 720.00 | |
GG - OPERATING RESULT (I - II) | | | -18 720.00 | |
GL Other interest and similar income | | | 58 342.00 | |
GP Total financial income (V) | | | 58 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 611 849.00 | 18 731.00 | | 4 611 849.00 |
HD Total exceptional income (VII) | 4 611 849.00 | 18 731.00 | | 4 611 849.00 |
HF Exceptional expenses on capital transactions | 20 979.00 | | | 20 979.00 |
HH Total exceptional expenses (VIII) | 20 979.00 | | | 20 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 590 870.00 | 18 731.00 | | 4 590 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 675 191.00 | 38 534.00 | | 4 675 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 699.00 | 1 779.00 | | 44 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 630 492.00 | 36 754.00 | | 4 630 492.00 |
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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 | 42 958.00 | | 3 033 244.00 | 42 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 979.00 | 3 055 223.00 | |
I4 DECREASES Grand Total | | 20 979.00 | 3 055 223.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 958.00 | | 3 033 244.00 | 42 958.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UP Loans | 3 027 250.00 | 3 027 250.00 | | 3 027 250.00 |
VB VAT | 200.00 | | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 639 943.00 | | | 1 639 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 667 393.00 | 3 027 450.00 | 1 639 943.00 | 4 667 393.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620.00 | 1 620.00 | | 1 620.00 |
