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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 579.00 | 1 579.00 | | 1 579.00 |
BJ TOTAL (I) | 3 776 655.00 | 1 579.00 | 3 775 077.00 | 3 776 655.00 |
BZ Other receivables | 166 843.00 | | 166 843.00 | 166 843.00 |
CF Cash and cash equivalents | 15 526.00 | | 15 526.00 | 15 526.00 |
CJ TOTAL (II) | 182 369.00 | | 182 369.00 | 182 369.00 |
CO Grand total (0 to V) | 3 959 024.00 | 1 579.00 | 3 957 446.00 | 3 959 024.00 |
CU Other investments | 3 775 077.00 | | 3 775 077.00 | 3 775 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 050 080.00 | 956 608.00 | | 1 050 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 243.00 | 93 472.00 | | 225 243.00 |
DK Regulated provisions | 186 613.00 | 186 613.00 | | 186 613.00 |
DL TOTAL (I) | 2 011 936.00 | 1 786 693.00 | | 2 011 936.00 |
DU Loans and Debts from Credit Institutions (3) | 1 705 224.00 | 1 154 719.00 | | 1 705 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 988.00 | 959 191.00 | | 237 988.00 |
DX Trade payables and related accounts | 2 298.00 | 2 000.00 | | 2 298.00 |
EC TOTAL (IV) | 1 945 510.00 | 2 115 909.00 | | 1 945 510.00 |
EE Grand total (I to V) | 3 957 446.00 | 3 902 602.00 | | 3 957 446.00 |
EG Accrued income and payables due within one year | 539 206.00 | 972 334.00 | | 539 206.00 |
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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 | | | 3 994.00 | |
GF Total Operating Expenses (II) | | | 3 994.00 | |
GG - OPERATING RESULT (I - II) | | | -3 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 261.00 | |
GP Total financial income (V) | | | 251 261.00 | |
GR Interest and similar expenses | | | 30 680.00 | |
GU Total financial expenses (VI) | | | 30 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 656.00 | -12 664.00 | | -8 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 261.00 | 122 484.00 | | 251 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 018.00 | 29 011.00 | | 26 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 243.00 | 93 472.00 | | 225 243.00 |
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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 | 3 776 655.00 | | | 3 776 655.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 579.00 | | | 1 579.00 |
I3 DECREASES Total Financial Fixed Assets | 3 775 077.00 | | | 3 775 077.00 |
I4 DECREASES Grand Total | 3 776 655.00 | | | 3 776 655.00 |
IN DECREASES Start-up, development, or research expenses | 1 579.00 | | | 1 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 775 077.00 | | | 3 775 077.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 579.00 | | | 1 579.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 579.00 | | | 1 579.00 |
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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 | 2 298.00 | 2 298.00 | | 2 298.00 |
VC Group and associates | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 1 705 224.00 | 298 920.00 | 1 198 550.00 | 1 705 224.00 |
VI Group and Associates | 237 988.00 | 237 988.00 | | 237 988.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 298 135.00 | | | 298 135.00 |
VM Income taxes | 166 304.00 | 166 304.00 | | 166 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 843.00 | 166 843.00 | | 166 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 510.00 | 539 206.00 | 1 198 550.00 | 1 945 510.00 |
