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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 | 102 067.00 | | 102 067.00 | 102 067.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 469 311.00 | | 3 469 311.00 | 3 469 311.00 |
BZ Other receivables | 49 551.00 | | 49 551.00 | 49 551.00 |
CJ TOTAL (II) | 49 551.00 | | 49 551.00 | 49 551.00 |
CO Grand total (0 to V) | 3 518 862.00 | | 3 518 862.00 | 3 518 862.00 |
CU Other investments | 3 347 243.00 | | 3 347 243.00 | 3 347 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -88 443.00 | | | -88 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 674.00 | | | 185 674.00 |
DL TOTAL (I) | 197 230.00 | | | 197 230.00 |
DU Loans and Debts from Credit Institutions (3) | 2 895 297.00 | | | 2 895 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 484.00 | | | 425 484.00 |
DX Trade payables and related accounts | 850.00 | | | 850.00 |
EC TOTAL (IV) | 3 321 631.00 | | | 3 321 631.00 |
EE Grand total (I to V) | 3 518 862.00 | | | 3 518 862.00 |
EG Accrued income and payables due within one year | 270 947.00 | | | 270 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 297.00 | | | 4 297.00 |
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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 | | | 2 960.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 3 104.00 | |
GG - OPERATING RESULT (I - II) | | | -3 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 000.00 | |
GP Total financial income (V) | | | 225 000.00 | |
GR Interest and similar expenses | | | 54 600.00 | |
GU Total financial expenses (VI) | | | 54 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | -18 529.00 | | | -18 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 000.00 | | | 225 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 325.00 | | | 39 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 674.00 | | | 185 674.00 |
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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 | 3 469 311.00 | | | 3 469 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 469 311.00 | |
I4 DECREASES Grand Total | | | 3 469 311.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 469 311.00 | | | 3 469 311.00 |
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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 | 135 036.00 | | | 135 036.00 |
8B Suppliers and Related Accounts | 850.00 | 850.00 | | 850.00 |
UL Receivables related to investments | 102 067.00 | | 102 067.00 | 102 067.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VC Group and associates | 9 794.00 | 9 794.00 | | 9 794.00 |
VG Loans with a maturity of up to one year at origin | 4 297.00 | 4 297.00 | | 4 297.00 |
VH Loans with a maturity of more than one year at origin | 2 891 000.00 | 265 800.00 | 225 200.00 | 2 891 000.00 |
VI Group and Associates | 290 448.00 | | | 290 448.00 |
VK Loans repaid during the year | 267 021.00 | | | 267 021.00 |
VM Income taxes | 39 757.00 | 39 757.00 | | 39 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 618.00 | 49 551.00 | 122 067.00 | 171 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 321 631.00 | 270 947.00 | 225 200.00 | 3 321 631.00 |
