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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 245.00 | | 3 245.00 | 3 245.00 |
BJ TOTAL (I) | 2 387 870.00 | | 2 387 870.00 | 2 387 870.00 |
BZ Other receivables | 93 787.00 | | 93 787.00 | 93 787.00 |
CF Cash and cash equivalents | 18 554.00 | | 18 554.00 | 18 554.00 |
CJ TOTAL (II) | 112 341.00 | | 112 341.00 | 112 341.00 |
CO Grand total (0 to V) | 2 500 212.00 | | 2 500 212.00 | 2 500 212.00 |
CU Other investments | 2 384 625.00 | | 2 384 625.00 | 2 384 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 825 907.00 | | | 825 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 937.00 | | | 106 937.00 |
DL TOTAL (I) | 1 042 845.00 | | | 1 042 845.00 |
DU Loans and Debts from Credit Institutions (3) | 760 815.00 | | | 760 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 672.00 | | | 690 672.00 |
DX Trade payables and related accounts | 5 458.00 | | | 5 458.00 |
DY Tax and social security liabilities | 421.00 | | | 421.00 |
EC TOTAL (IV) | 1 457 367.00 | | | 1 457 367.00 |
EE Grand total (I to V) | 2 500 212.00 | | | 2 500 212.00 |
EG Accrued income and payables due within one year | 887 990.00 | | | 887 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 5 734.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
GF Total Operating Expenses (II) | | | 6 020.00 | |
GG - OPERATING RESULT (I - II) | | | 5 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 120 363.00 | |
GR Interest and similar expenses | | | 25 336.00 | |
GU Total financial expenses (VI) | | | 25 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 931.00 | | | -5 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 363.00 | | | 132 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 426.00 | | | 25 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 937.00 | | | 106 937.00 |
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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 | 2 757 849.00 | | | 2 757 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 387 871.00 | |
I4 DECREASES Grand Total | | | 2 387 871.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 757 849.00 | | | 2 757 849.00 |
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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 | 5 459.00 | 5 459.00 | | 5 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690 672.00 | 690 672.00 | | 690 672.00 |
UL Receivables related to investments | 3 245.00 | | | 3 245.00 |
VH Loans with a maturity of more than one year at origin | 760 815.00 | 191 439.00 | 569 376.00 | 760 815.00 |
VK Loans repaid during the year | 187 528.00 | | | 187 528.00 |
VP Miscellaneous | 93 787.00 | 93 787.00 | | 93 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 032.00 | 93 787.00 | 3 245.00 | 97 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 367.00 | 887 991.00 | 569 376.00 | 1 457 367.00 |
