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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 | 50 000 000.00 | | 50 000 000.00 | 50 000 000.00 |
BJ TOTAL (I) | 50 000 000.00 | | 50 000 000.00 | 50 000 000.00 |
CF Cash and cash equivalents | 968 726.00 | | 968 726.00 | 968 726.00 |
CJ TOTAL (II) | 968 726.00 | | 968 726.00 | 968 726.00 |
CO Grand total (0 to V) | 50 968 726.00 | | 50 968 726.00 | 50 968 726.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 110 000 000.00 | | 50 000 000.00 |
DD Legal reserve (1) | 477 124.00 | 477 124.00 | | 477 124.00 |
DH Retained earnings | -32 696.00 | | | -32 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 605.00 | -32 696.00 | | 507 605.00 |
DL TOTAL (I) | 50 952 033.00 | 110 444 429.00 | | 50 952 033.00 |
DP Provisions for Risks | | 1 600.00 | | |
DR TOTAL (IV) | | 1 600.00 | | |
DX Trade payables and related accounts | 10 366.00 | 10 342.00 | | 10 366.00 |
DY Tax and social security liabilities | 6 327.00 | 137.00 | | 6 327.00 |
EC TOTAL (IV) | 16 693.00 | 10 479.00 | | 16 693.00 |
EE Grand total (I to V) | 50 968 726.00 | 110 456 508.00 | | 50 968 726.00 |
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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 | | | 19 882.00 | |
FX Taxes, duties, and similar payments | | | 7 722.00 | |
GF Total Operating Expenses (II) | | | 27 604.00 | |
GG - OPERATING RESULT (I - II) | | | -27 604.00 | |
GL Other interest and similar income | | | 543 913.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 000.00 | |
GP Total financial income (V) | | | 580 913.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 47 305.00 | |
GU Total financial expenses (VI) | | | 47 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HG Exceptional depreciation and provisions | | 1 600.00 | | |
HH Total exceptional expenses (VIII) | | 1 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 600.00 | -1 600.00 | | 1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 513.00 | | | 582 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 908.00 | 32 696.00 | | 74 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 605.00 | -32 696.00 | | 507 605.00 |
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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 | 110 087 024.00 | | | 110 087 024.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 000 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 087 024.00 | 50 000 000.00 | |
I4 DECREASES Grand Total | | 60 087 024.00 | 50 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 087 024.00 | | | 110 087 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
7B Total provisions for depreciation | 37 000.00 | | 37 000.00 | 37 000.00 |
7C Grand total | 38 600.00 | | 38 600.00 | 38 600.00 |
UG - Financial | | | 37 000.00 | |
UJ - Exceptional | | | 1 600.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 50 000 000.00 | | | 50 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 000 000.00 | | 50 000 000.00 | 50 000 000.00 |
