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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 529 000.00 | | 2 529 000.00 | 2 529 000.00 |
BH Other financial assets | 24 320.00 | | 24 320.00 | 24 320.00 |
BJ TOTAL (I) | 2 553 320.00 | | 2 553 320.00 | 2 553 320.00 |
BZ Other receivables | 30 147.00 | | 30 147.00 | 30 147.00 |
CF Cash and cash equivalents | 16 131.00 | | 16 131.00 | 16 131.00 |
CJ TOTAL (II) | 46 279.00 | | 46 279.00 | 46 279.00 |
CO Grand total (0 to V) | 2 599 599.00 | | 2 599 599.00 | 2 599 599.00 |
CP Shares due in less than one year | 1 553 320.00 | | | 1 553 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 097.00 | | | 258 097.00 |
DD Legal reserve (1) | 25 809.00 | | | 25 809.00 |
DH Retained earnings | 101.00 | | | 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 324.00 | | | 66 324.00 |
DL TOTAL (I) | 350 332.00 | | | 350 332.00 |
DP Provisions for Risks | 14 551.00 | | | 14 551.00 |
DR TOTAL (IV) | 14 551.00 | | | 14 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 228 621.00 | | | 2 228 621.00 |
DX Trade payables and related accounts | 4 418.00 | | | 4 418.00 |
DY Tax and social security liabilities | 1 675.00 | | | 1 675.00 |
EC TOTAL (IV) | 2 234 715.00 | | | 2 234 715.00 |
EE Grand total (I to V) | 2 599 599.00 | | | 2 599 599.00 |
EG Accrued income and payables due within one year | 2 234 715.00 | | | 2 234 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 003.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 004.00 | |
FW Other purchases and external expenses | | | -75 874.00 | |
FX Taxes, duties, and similar payments | | | 1 936.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -73 937.00 | |
GG - OPERATING RESULT (I - II) | | | 81 942.00 | |
GK Income from other securities and fixed asset receivables | | | 29 352.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 29 369.00 | |
GR Interest and similar expenses | | | 11 823.00 | |
GU Total financial expenses (VI) | | | 11 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 163.00 | | | 33 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 374.00 | | | 37 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -28 950.00 | | | -28 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 324.00 | | | 66 324.00 |
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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 | 2 535 842.00 | | 24 320.00 | 2 535 842.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 842.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 842.00 | 2 553 320.00 | |
I4 DECREASES Grand Total | | 6 842.00 | 2 553 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 535 842.00 | | 24 320.00 | 2 535 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 555.00 | | 8 003.00 | 22 555.00 |
7C Grand total | 22 555.00 | | 8 003.00 | 22 555.00 |
UE of which provisions and reversals: - Operating | | | 8 003.00 | |
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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 | 4 418.00 | 4 418.00 | | 4 418.00 |
UP Loans | 2 529 000.00 | 1 529 000.00 | | 2 529 000.00 |
UT Other financial assets | 24 320.00 | 24 320.00 | | 24 320.00 |
VB VAT | 15 971.00 | | | 15 971.00 |
VI Group and Associates | 2 228 621.00 | 2 228 621.00 | | 2 228 621.00 |
VM Income taxes | 14 176.00 | | | 14 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 583 467.00 | 1 583 467.00 | 1 000 000.00 | 2 583 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 234 715.00 | 2 234 715.00 | | 2 234 715.00 |
