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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 | 20 009.00 | | 20 009.00 | 20 009.00 |
BJ TOTAL (I) | 2 773 009.00 | | 2 773 009.00 | 2 773 009.00 |
BX Customers and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
BZ Other receivables | 348 696.00 | | 348 696.00 | 348 696.00 |
CF Cash and cash equivalents | 331 903.00 | | 331 903.00 | 331 903.00 |
CJ TOTAL (II) | 711 799.00 | | 711 799.00 | 711 799.00 |
CO Grand total (0 to V) | 3 484 809.00 | | 3 484 809.00 | 3 484 809.00 |
CU Other investments | 2 753 000.00 | | 2 753 000.00 | 2 753 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 425 563.00 | | | 1 425 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 030.00 | | | 501 030.00 |
DL TOTAL (I) | 2 014 593.00 | | | 2 014 593.00 |
DU Loans and Debts from Credit Institutions (3) | 1 311 253.00 | | | 1 311 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 038.00 | | | 92 038.00 |
DX Trade payables and related accounts | 5 373.00 | | | 5 373.00 |
DY Tax and social security liabilities | 61 549.00 | | | 61 549.00 |
EC TOTAL (IV) | 1 470 215.00 | | | 1 470 215.00 |
EE Grand total (I to V) | 3 484 809.00 | | | 3 484 809.00 |
EG Accrued income and payables due within one year | 631 258.00 | | | 631 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 597.00 | |
FW Other purchases and external expenses | | | 9 405.00 | |
FX Taxes, duties, and similar payments | | | 2 586.00 | |
GF Total Operating Expenses (II) | | | 11 992.00 | |
GG - OPERATING RESULT (I - II) | | | -11 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 542 553.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 542 603.00 | |
GR Interest and similar expenses | | | 36 565.00 | |
GU Total financial expenses (VI) | | | 36 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 387.00 | | | -6 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 200.00 | | | 543 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 170.00 | | | 42 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 030.00 | | | 501 030.00 |
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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 | 2 773 009.00 | | | 2 773 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 773 009.00 | |
I4 DECREASES Grand Total | | | 2 773 009.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 773 009.00 | | | 2 773 009.00 |
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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 | 5 373.00 | 5 373.00 | | 5 373.00 |
8D Social Security and Other Social Organizations | 159.00 | 159.00 | | 159.00 |
8E Income Taxes | 54 166.00 | 54 166.00 | | 54 166.00 |
UT Other financial assets | 20 009.00 | | 20 009.00 | 20 009.00 |
UX Other trade receivables | 31 200.00 | 31 200.00 | | 31 200.00 |
VB VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VC Group and associates | 347 437.00 | 347 437.00 | | 347 437.00 |
VH Loans with a maturity of more than one year at origin | 1 311 253.00 | 472 296.00 | 632 090.00 | 1 311 253.00 |
VI Group and Associates | 92 038.00 | 92 038.00 | | 92 038.00 |
VK Loans repaid during the year | 266 623.00 | | | 266 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 906.00 | 379 896.00 | 20 009.00 | 399 906.00 |
VW VAT | 6 542.00 | 6 542.00 | | 6 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 215.00 | 631 258.00 | 632 090.00 | 1 470 215.00 |
