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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 | 24 379.00 | | 24 379.00 | 24 379.00 |
BD Other fixed assets | 2 440 152.00 | | 2 440 152.00 | 2 440 152.00 |
BJ TOTAL (I) | 2 464 531.00 | | 2 464 531.00 | 2 464 531.00 |
BZ Other receivables | 26 982.00 | | 26 982.00 | 26 982.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 27 037.00 | | 27 037.00 | 27 037.00 |
CO Grand total (0 to V) | 2 491 568.00 | | 2 491 568.00 | 2 491 568.00 |
CP Shares due in less than one year | 24 379.00 | | | 24 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 24 828.00 | | | 24 828.00 |
DH Retained earnings | | -31 538.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 712.00 | 56 466.00 | | 81 712.00 |
DL TOTAL (I) | 107 640.00 | 25 928.00 | | 107 640.00 |
DU Loans and Debts from Credit Institutions (3) | 1 828 832.00 | 1 989 129.00 | | 1 828 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 033.00 | 553 033.00 | | 553 033.00 |
DX Trade payables and related accounts | 1 950.00 | 1 330.00 | | 1 950.00 |
DY Tax and social security liabilities | 113.00 | 1 630.00 | | 113.00 |
EC TOTAL (IV) | 2 383 928.00 | 2 545 122.00 | | 2 383 928.00 |
EE Grand total (I to V) | 2 491 568.00 | 2 571 049.00 | | 2 491 568.00 |
EG Accrued income and payables due within one year | 722 601.00 | 724 828.00 | | 722 601.00 |
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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 | | | 6 965.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 7 104.00 | |
GG - OPERATING RESULT (I - II) | | | -7 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 917.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 99 919.00 | |
GR Interest and similar expenses | | | 22 682.00 | |
GU Total financial expenses (VI) | | | 22 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 579.00 | -8 088.00 | | -11 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 919.00 | 67 364.00 | | 99 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 207.00 | 10 898.00 | | 18 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 712.00 | 56 466.00 | | 81 712.00 |
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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 | 2 482 139.00 | | 143 688.00 | 2 482 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 161 296.00 | 2 464 531.00 | |
I4 DECREASES Grand Total | | 161 296.00 | 2 464 531.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 482 139.00 | | 143 688.00 | 2 482 139.00 |
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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
UL Receivables related to investments | 24 379.00 | 24 379.00 | | 24 379.00 |
VH Loans with a maturity of more than one year at origin | 1 828 832.00 | 167 505.00 | 648 690.00 | 1 828 832.00 |
VI Group and Associates | 553 033.00 | 553 033.00 | | 553 033.00 |
VK Loans repaid during the year | 157 706.00 | | | 157 706.00 |
VM Income taxes | 26 982.00 | | | 26 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 361.00 | 51 361.00 | | 51 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 383 928.00 | 722 601.00 | 648 690.00 | 2 383 928.00 |
