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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 | 182 064.00 | | 182 064.00 | 182 064.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 6 683 564.00 | | 6 683 564.00 | 6 683 564.00 |
BZ Other receivables | 532 457.00 | | 532 457.00 | 532 457.00 |
CF Cash and cash equivalents | 139 778.00 | | 139 778.00 | 139 778.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 672 595.00 | | 672 595.00 | 672 595.00 |
CO Grand total (0 to V) | 7 356 160.00 | | 7 356 160.00 | 7 356 160.00 |
CU Other investments | 6 500 000.00 | | 6 500 000.00 | 6 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 486 355.00 | | | 486 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 630.00 | 586 355.00 | | 538 630.00 |
DL TOTAL (I) | 2 124 985.00 | 1 586 355.00 | | 2 124 985.00 |
DU Loans and Debts from Credit Institutions (3) | 2 656 275.00 | 2 943 007.00 | | 2 656 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 571 359.00 | 2 516 148.00 | | 2 571 359.00 |
DX Trade payables and related accounts | 3 540.00 | 4 069.00 | | 3 540.00 |
EC TOTAL (IV) | 5 231 174.00 | 5 463 223.00 | | 5 231 174.00 |
EE Grand total (I to V) | 7 356 160.00 | 7 049 578.00 | | 7 356 160.00 |
EG Accrued income and payables due within one year | 367 896.00 | 2 811 811.00 | | 367 896.00 |
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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 | | | 6 146.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 146.00 | |
GG - OPERATING RESULT (I - II) | | | -6 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 576 191.00 | |
GL Other interest and similar income | | | 1 445.00 | |
GP Total financial income (V) | | | 577 636.00 | |
GR Interest and similar expenses | | | 45 350.00 | |
GU Total financial expenses (VI) | | | 45 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 532 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 410.00 | | | 3 410.00 |
HH Total exceptional expenses (VIII) | 3 410.00 | | | 3 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 410.00 | | | -3 410.00 |
HK Income tax | -15 900.00 | | | -15 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 636.00 | 640 456.00 | | 577 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 005.00 | 54 101.00 | | 39 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 630.00 | 586 355.00 | | 538 630.00 |
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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 | 6 682 119.00 | | 1 445.00 | 6 682 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 683 564.00 | |
I4 DECREASES Grand Total | | | 6 683 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 682 119.00 | | 1 445.00 | 6 682 119.00 |
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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 | 2 500 000.00 | | | 2 500 000.00 |
8B Suppliers and Related Accounts | 3 540.00 | 3 540.00 | | 3 540.00 |
UL Receivables related to investments | 182 064.00 | 1 445.00 | 180 619.00 | 182 064.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 590.00 | 590.00 | | 590.00 |
VC Group and associates | 458 384.00 | 458 384.00 | | 458 384.00 |
VG Loans with a maturity of up to one year at origin | 4 829.00 | 4 829.00 | | 4 829.00 |
VH Loans with a maturity of more than one year at origin | 2 651 446.00 | 288 168.00 | 1 146 572.00 | 2 651 446.00 |
VI Group and Associates | 71 359.00 | 71 359.00 | | 71 359.00 |
VK Loans repaid during the year | 286 643.00 | | | 286 643.00 |
VM Income taxes | 73 483.00 | 73 483.00 | | 73 483.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 381.00 | 535 762.00 | 180 619.00 | 716 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 231 174.00 | 367 896.00 | 1 146 572.00 | 5 231 174.00 |
