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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 118 500.00 | | 3 118 500.00 | 3 118 500.00 |
BJ TOTAL (I) | 3 145 474.00 | | 3 145 474.00 | 3 145 474.00 |
BZ Other receivables | 1 677 827.00 | | 1 677 827.00 | 1 677 827.00 |
CF Cash and cash equivalents | 15 441.00 | | 15 441.00 | 15 441.00 |
CJ TOTAL (II) | 1 693 269.00 | | 1 693 269.00 | 1 693 269.00 |
CO Grand total (0 to V) | 4 838 743.00 | | 4 838 743.00 | 4 838 743.00 |
CR Shares due in more than one year | 1 677 385.00 | | | 1 677 385.00 |
CU Other investments | 26 974.00 | | 26 974.00 | 26 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 3 372 629.00 | 42 137.00 | | 3 372 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 424 213.00 | 4 630 492.00 | | 1 424 213.00 |
DL TOTAL (I) | 4 837 543.00 | 4 713 328.00 | | 4 837 543.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | | 420.00 | | |
EC TOTAL (IV) | 1 200.00 | 1 620.00 | | 1 200.00 |
EE Grand total (I to V) | 4 838 743.00 | 4 714 949.00 | | 4 838 743.00 |
EG Accrued income and payables due within one year | 1 200.00 | 1 620.00 | | 1 200.00 |
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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 | | | 5 000.00 | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 1 979.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 125.00 | |
GG - OPERATING RESULT (I - II) | | | 2 874.00 | |
GL Other interest and similar income | | | 123 637.00 | |
GP Total financial income (V) | | | 123 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 298 700.00 | 4 611 849.00 | | 1 298 700.00 |
HD Total exceptional income (VII) | 1 298 700.00 | 4 611 849.00 | | 1 298 700.00 |
HF Exceptional expenses on capital transactions | 999.00 | 20 979.00 | | 999.00 |
HH Total exceptional expenses (VIII) | 999.00 | 20 979.00 | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 297 701.00 | 4 590 870.00 | | 1 297 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 337.00 | 4 675 191.00 | | 1 427 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 124.00 | 44 699.00 | | 3 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 424 213.00 | 4 630 492.00 | | 1 424 213.00 |
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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 | 3 055 223.00 | | 91 250.00 | 3 055 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 3 145 474.00 | |
I4 DECREASES Grand Total | | 999.00 | 3 145 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 055 223.00 | | 91 250.00 | 3 055 223.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UP Loans | 3 118 500.00 | | 3 118 500.00 | 3 118 500.00 |
VB VAT | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 677 385.00 | | 1 677 385.00 | 1 677 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 796 327.00 | 442.00 | 4 795 885.00 | 4 796 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200.00 | 1 200.00 | | 1 200.00 |
