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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 | 44 703.00 | | 44 703.00 | 44 703.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 23 500.00 | | 23 500.00 | 23 500.00 |
BJ TOTAL (I) | 3 443 408.00 | | 3 443 408.00 | 3 443 408.00 |
CF Cash and cash equivalents | 29 420.00 | | 29 420.00 | 29 420.00 |
CH Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 30 654.00 | | 30 654.00 | 30 654.00 |
CO Grand total (0 to V) | 3 474 061.00 | | 3 474 061.00 | 3 474 061.00 |
CU Other investments | 3 375 190.00 | | 3 375 190.00 | 3 375 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DH Retained earnings | -56 894.00 | | | -56 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 851.00 | -56 894.00 | | 148 851.00 |
DL TOTAL (I) | 1 741 957.00 | 1 593 106.00 | | 1 741 957.00 |
DU Loans and Debts from Credit Institutions (3) | 1 649 394.00 | 1 820 000.00 | | 1 649 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 103.00 | | | 52 103.00 |
DX Trade payables and related accounts | 1 486.00 | 4 123.00 | | 1 486.00 |
DY Tax and social security liabilities | 29 123.00 | | | 29 123.00 |
EC TOTAL (IV) | 1 732 105.00 | 1 824 123.00 | | 1 732 105.00 |
EE Grand total (I to V) | 3 474 061.00 | 3 417 229.00 | | 3 474 061.00 |
EG Accrued income and payables due within one year | 185 223.00 | 185 714.00 | | 185 223.00 |
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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 | | | 6 092.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
GF Total Operating Expenses (II) | | | 6 842.00 | |
GG - OPERATING RESULT (I - II) | | | -6 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 600.00 | |
GP Total financial income (V) | | | 239 600.00 | |
GR Interest and similar expenses | | | 48 534.00 | |
GU Total financial expenses (VI) | | | 48 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 373.00 | | | 25 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 600.00 | | | 239 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 749.00 | 56 894.00 | | 80 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 851.00 | -56 894.00 | | 158 851.00 |
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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 | 3 398 705.00 | 44 703.00 | | 3 398 705.00 |
I3 DECREASES Total Financial Fixed Assets | 3 443 408.00 | | | 3 443 408.00 |
I4 DECREASES Grand Total | 3 443 408.00 | | | 3 443 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 398 705.00 | 44 703.00 | | 3 398 705.00 |
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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 | 52 040.00 | 52 040.00 | | 52 040.00 |
8B Suppliers and Related Accounts | 1 486.00 | 1 486.00 | | 1 486.00 |
8E Income Taxes | 25 373.00 | 25 373.00 | | 25 373.00 |
UL Receivables related to investments | 44 703.00 | | 44 703.00 | 44 703.00 |
UT Other financial assets | 23 500.00 | | 23 500.00 | 23 500.00 |
VH Loans with a maturity of more than one year at origin | 1 649 394.00 | 196 208.00 | 1 154 685.00 | 1 649 394.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VK Loans repaid during the year | 181 591.00 | | | 181 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 750.00 | 3 750.00 | | 3 750.00 |
VS Prepaid expenses | 1 234.00 | 1 234.00 | | 1 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 437.00 | 1 234.00 | 68 203.00 | 69 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 105.00 | 278 919.00 | 1 154 685.00 | 1 732 105.00 |
