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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 480 288.00 | | 2 480 288.00 | 2 480 288.00 |
BZ Other receivables | 200 248.00 | | 200 248.00 | 200 248.00 |
CF Cash and cash equivalents | 263 890.00 | | 263 890.00 | 263 890.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 465 768.00 | | 465 768.00 | 465 768.00 |
CO Grand total (0 to V) | 2 946 056.00 | | 2 946 056.00 | 2 946 056.00 |
CU Other investments | 2 460 288.00 | | 2 460 288.00 | 2 460 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 287.00 | | | 249 287.00 |
DL TOTAL (I) | 449 287.00 | | | 449 287.00 |
DU Loans and Debts from Credit Institutions (3) | 1 609 738.00 | | | 1 609 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 665.00 | | | 285 665.00 |
DX Trade payables and related accounts | 598.00 | | | 598.00 |
DY Tax and social security liabilities | 30 435.00 | | | 30 435.00 |
EB Prepaid income (2) | 570 332.00 | | | 570 332.00 |
EC TOTAL (IV) | 2 496 768.00 | | | 2 496 768.00 |
EE Grand total (I to V) | 2 946 056.00 | | | 2 946 056.00 |
EG Accrued income and payables due within one year | 1 082 893.00 | | | 1 082 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 173 668.00 | |
FR Total operating income (I) | | | 173 668.00 | |
FW Other purchases and external expenses | | | 41 638.00 | |
FX Taxes, duties, and similar payments | | | 4 710.00 | |
GF Total Operating Expenses (II) | | | 46 348.00 | |
GG - OPERATING RESULT (I - II) | | | 127 320.00 | |
GL Other interest and similar income | | | 226 928.00 | |
GP Total financial income (V) | | | 226 928.00 | |
GR Interest and similar expenses | | | 34 526.00 | |
GU Total financial expenses (VI) | | | 34 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | | | -40 000.00 |
HK Income tax | 30 435.00 | | | 30 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 596.00 | | | 400 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 309.00 | | | 151 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 287.00 | | | 249 287.00 |
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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 | | | 2 480 288.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 480 288.00 | |
I4 DECREASES Grand Total | | | 2 480 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 480 288.00 | |
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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 | 598.00 | 598.00 | | 598.00 |
8E Income Taxes | 30 435.00 | 30 435.00 | | 30 435.00 |
8L Deferred income | 570 332.00 | 148 800.00 | 421 532.00 | 570 332.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VC Group and associates | 190 789.00 | 190 789.00 | | 190 789.00 |
VG Loans with a maturity of up to one year at origin | 1 452.00 | 1 452.00 | | 1 452.00 |
VH Loans with a maturity of more than one year at origin | 1 608 287.00 | 194 411.00 | 1 125 393.00 | 1 608 287.00 |
VI Group and Associates | 285 665.00 | 185 665.00 | | 285 665.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 191 713.00 | | | 191 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 458.00 | 9 458.00 | | 9 458.00 |
VS Prepaid expenses | 1 630.00 | 1 630.00 | | 1 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 877.00 | 201 877.00 | 20 000.00 | 221 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 496 768.00 | 561 361.00 | 1 546 925.00 | 2 496 768.00 |
