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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 | 60 940.00 | | 60 940.00 | 60 940.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 526 039.00 | | 2 526 039.00 | 2 526 039.00 |
BZ Other receivables | 320 087.00 | | 320 087.00 | 320 087.00 |
CF Cash and cash equivalents | 265 544.00 | | 265 544.00 | 265 544.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 586 387.00 | | 586 387.00 | 586 387.00 |
CO Grand total (0 to V) | 3 112 426.00 | | 3 112 426.00 | 3 112 426.00 |
CU Other investments | 2 445 099.00 | | 2 445 099.00 | 2 445 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 800.00 | | | 175 800.00 |
DD Legal reserve (1) | 17 580.00 | | | 17 580.00 |
DG Other reserves | 439 506.00 | | | 439 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 213.00 | | | 440 213.00 |
DL TOTAL (I) | 1 073 100.00 | | | 1 073 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 764 286.00 | | | 1 764 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 652.00 | | | 134 652.00 |
DX Trade payables and related accounts | 2 778.00 | | | 2 778.00 |
DY Tax and social security liabilities | 137 609.00 | | | 137 609.00 |
EC TOTAL (IV) | 2 039 326.00 | | | 2 039 326.00 |
EE Grand total (I to V) | 3 112 426.00 | | | 3 112 426.00 |
EG Accrued income and payables due within one year | 613 248.00 | | | 613 248.00 |
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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 | | | 7 333.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 7 463.00 | |
GG - OPERATING RESULT (I - II) | | | -7 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475 000.00 | |
GP Total financial income (V) | | | 475 000.00 | |
GR Interest and similar expenses | | | 42 340.00 | |
GU Total financial expenses (VI) | | | 42 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 018.00 | | | -15 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 000.00 | | | 475 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 786.00 | | | 34 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 213.00 | | | 440 213.00 |
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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 | 2 464 799.00 | | 61 240.00 | 2 464 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 526 039.00 | |
I4 DECREASES Grand Total | | | 2 526 039.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 464 799.00 | | 61 240.00 | 2 464 799.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 133 394.00 | 133 394.00 | | 133 394.00 |
8B Suppliers and Related Accounts | 2 778.00 | 2 778.00 | | 2 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 259.00 | 1 259.00 | | 1 259.00 |
UL Receivables related to investments | 60 940.00 | | 60 940.00 | 60 940.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 1 764 287.00 | 338 209.00 | 1 426 078.00 | 1 764 287.00 |
VK Loans repaid during the year | 277 940.00 | | | 277 940.00 |
VP Miscellaneous | 320 087.00 | 320 087.00 | | 320 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 609.00 | 137 609.00 | | 137 609.00 |
VS Prepaid expenses | 756.00 | 756.00 | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 783.00 | 320 843.00 | 80 940.00 | 401 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 039 327.00 | 613 249.00 | 1 426 078.00 | 2 039 327.00 |
