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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 196.00 | 2 196.00 | | 2 196.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 293 554.00 | 2 196.00 | 1 291 358.00 | 1 293 554.00 |
BZ Other receivables | 162 963.00 | | 162 963.00 | 162 963.00 |
CF Cash and cash equivalents | 7 537.00 | | 7 537.00 | 7 537.00 |
CJ TOTAL (II) | 170 500.00 | | 170 500.00 | 170 500.00 |
CO Grand total (0 to V) | 1 464 054.00 | 2 196.00 | 1 461 858.00 | 1 464 054.00 |
CU Other investments | 1 283 858.00 | | 1 283 858.00 | 1 283 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 316 759.00 | 258 422.00 | | 316 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 459.00 | 85 337.00 | | 482 459.00 |
DL TOTAL (I) | 821 218.00 | 365 759.00 | | 821 218.00 |
DU Loans and Debts from Credit Institutions (3) | 409 350.00 | 510 164.00 | | 409 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 290.00 | 259 959.00 | | 231 290.00 |
EC TOTAL (IV) | 640 640.00 | 770 123.00 | | 640 640.00 |
EE Grand total (I to V) | 1 461 858.00 | 1 135 883.00 | | 1 461 858.00 |
EG Accrued income and payables due within one year | 332 708.00 | 480 773.00 | | 332 708.00 |
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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 | | | 2 325.00 | |
FX Taxes, duties, and similar payments | | | 4 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640.00 | |
GF Total Operating Expenses (II) | | | 7 526.00 | |
GG - OPERATING RESULT (I - II) | | | -7 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501 963.00 | |
GP Total financial income (V) | | | 501 963.00 | |
GR Interest and similar expenses | | | 11 978.00 | |
GU Total financial expenses (VI) | | | 11 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 501 963.00 | 100 000.00 | | 501 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 504.00 | 14 663.00 | | 19 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 459.00 | 85 337.00 | | 482 459.00 |
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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 | 1 118 521.00 | | 175 033.00 | 1 118 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 291 358.00 | |
I4 DECREASES Grand Total | | | 1 293 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 196.00 | | | 2 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116 325.00 | | 175 033.00 | 1 116 325.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 556.00 | 640.00 | | 1 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 556.00 | 640.00 | | 1 556.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
VC Group and associates | 162 963.00 | 162 963.00 | | 162 963.00 |
VH Loans with a maturity of more than one year at origin | 409 350.00 | 101 418.00 | 307 932.00 | 409 350.00 |
VI Group and Associates | 231 290.00 | 231 290.00 | | 231 290.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 100 814.00 | | | 100 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 463.00 | 162 963.00 | 7 500.00 | 170 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 640.00 | 332 708.00 | 307 932.00 | 640 640.00 |
