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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 | 34 028.00 | | 34 028.00 | 34 028.00 |
BJ TOTAL (I) | 2 765 124.00 | | 2 765 124.00 | 2 765 124.00 |
BZ Other receivables | 279 394.00 | | 279 394.00 | 279 394.00 |
CF Cash and cash equivalents | 37 372.00 | | 37 372.00 | 37 372.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 316 841.00 | | 316 841.00 | 316 841.00 |
CO Grand total (0 to V) | 3 081 965.00 | | 3 081 965.00 | 3 081 965.00 |
CS Evaluated investments - equity method | 2 731 095.00 | | 2 731 095.00 | 2 731 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 780.00 | 10 000.00 | | 11 780.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 917 026.00 | 303 636.00 | | 917 026.00 |
DH Retained earnings | 47 072.00 | 47 072.00 | | 47 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 250.00 | 613 390.00 | | 268 250.00 |
DL TOTAL (I) | 1 245 127.00 | 975 098.00 | | 1 245 127.00 |
DU Loans and Debts from Credit Institutions (3) | 1 784 672.00 | 2 035 301.00 | | 1 784 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 220.00 | 50 000.00 | | 48 220.00 |
DX Trade payables and related accounts | 2 004.00 | 1 968.00 | | 2 004.00 |
EA Other liabilities | 1 941.00 | | | 1 941.00 |
EC TOTAL (IV) | 1 836 837.00 | 2 087 269.00 | | 1 836 837.00 |
EE Grand total (I to V) | 3 081 965.00 | 3 062 367.00 | | 3 081 965.00 |
EG Accrued income and payables due within one year | | 304 811.00 | | |
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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 | | | 2 172.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 2 332.00 | |
GG - OPERATING RESULT (I - II) | | | -2 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278 914.00 | |
GP Total financial income (V) | | | 278 914.00 | |
GR Interest and similar expenses | | | 8 332.00 | |
GU Total financial expenses (VI) | | | 8 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 318 787.00 | | |
HC Reversals of provisions and transfers of expenses | | 35 457.00 | | |
HD Total exceptional income (VII) | | 2 354 245.00 | | |
HF Exceptional expenses on capital transactions | | 1 916 674.00 | | |
HG Exceptional depreciation and provisions | | 6 147.00 | | |
HH Total exceptional expenses (VIII) | | 1 922 820.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 431 424.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 914.00 | 2 580 414.00 | | 278 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 664.00 | 1 967 024.00 | | 10 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 250.00 | 613 390.00 | | 268 250.00 |
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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 | 2 765 124.00 | | | 2 765 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 765 124.00 | |
I4 DECREASES Grand Total | | | 2 765 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 765 124.00 | | | 2 765 124.00 |
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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 | 2 004.00 | 2 004.00 | | 2 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 941.00 | 1 941.00 | | 1 941.00 |
UT Other financial assets | 34 028.00 | | | 34 028.00 |
VH Loans with a maturity of more than one year at origin | 1 784 672.00 | 253 640.00 | 1 016 376.00 | 1 784 672.00 |
VI Group and Associates | 48 220.00 | 48 220.00 | | 48 220.00 |
VK Loans repaid during the year | 250 367.00 | | | 250 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 394.00 | | | 279 394.00 |
VS Prepaid expenses | 76.00 | | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 498.00 | 279 470.00 | 34 028.00 | 313 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 836 837.00 | 305 805.00 | 1 016 376.00 | 1 836 837.00 |
