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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 242.00 | | 5 242.00 | 5 242.00 |
BJ TOTAL (I) | 4 985 410.00 | | 4 985 410.00 | 4 985 410.00 |
BZ Other receivables | 195 900.00 | | 195 900.00 | 195 900.00 |
CD Marketable securities | 100 377.00 | | 100 377.00 | 100 377.00 |
CF Cash and cash equivalents | 11 370.00 | | 11 370.00 | 11 370.00 |
CJ TOTAL (II) | 307 648.00 | | 307 648.00 | 307 648.00 |
CO Grand total (0 to V) | 5 293 059.00 | | 5 293 059.00 | 5 293 059.00 |
CU Other investments | 4 980 168.00 | | 4 980 168.00 | 4 980 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 72 575.00 | | | 72 575.00 |
DG Other reserves | 1 226 333.00 | | | 1 226 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 383.00 | | | 257 383.00 |
DL TOTAL (I) | 3 056 291.00 | | | 3 056 291.00 |
DU Loans and Debts from Credit Institutions (3) | 1 952 402.00 | | | 1 952 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 919.00 | | | 275 919.00 |
DX Trade payables and related accounts | 8 445.00 | | | 8 445.00 |
EC TOTAL (IV) | 2 236 767.00 | | | 2 236 767.00 |
EE Grand total (I to V) | 5 293 059.00 | | | 5 293 059.00 |
EG Accrued income and payables due within one year | 618 603.00 | | | 618 603.00 |
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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 | | | 18 037.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GE Other Expenses | | | 1 464.00 | |
GF Total Operating Expenses (II) | | | 19 648.00 | |
GG - OPERATING RESULT (I - II) | | | -19 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 654.00 | |
GK Income from other securities and fixed asset receivables | | | 77.00 | |
GP Total financial income (V) | | | 359 731.00 | |
GR Interest and similar expenses | | | 35 819.00 | |
GU Total financial expenses (VI) | | | 35 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 881.00 | | | 46 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 731.00 | | | 359 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 348.00 | | | 102 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 383.00 | | | 257 383.00 |
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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 | 4 985 167.00 | | | 4 985 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 985 411.00 | |
I4 DECREASES Grand Total | | | 4 985 411.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 985 167.00 | | | 4 985 167.00 |
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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 | 8 446.00 | 8 446.00 | | 8 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 919.00 | 275 919.00 | | 275 919.00 |
VH Loans with a maturity of more than one year at origin | 1 952 402.00 | 334 239.00 | 1 380 947.00 | 1 952 402.00 |
VK Loans repaid during the year | 329 854.00 | | | 329 854.00 |
VP Miscellaneous | 195 900.00 | | | 195 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 900.00 | 195 900.00 | | 195 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 236 767.00 | 618 604.00 | 1 380 947.00 | 2 236 767.00 |
