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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 | 3 293.00 | | 3 293.00 | 3 293.00 |
BJ TOTAL (I) | 2 446 634.00 | | 2 446 634.00 | 2 446 634.00 |
BZ Other receivables | 43 221.00 | | 43 221.00 | 43 221.00 |
CF Cash and cash equivalents | 28 276.00 | | 28 276.00 | 28 276.00 |
CJ TOTAL (II) | 71 498.00 | | 71 498.00 | 71 498.00 |
CO Grand total (0 to V) | 2 518 133.00 | | 2 518 133.00 | 2 518 133.00 |
CU Other investments | 2 443 340.00 | | 2 443 340.00 | 2 443 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 940.00 | | | 84 940.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 928 089.00 | | | 928 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 944.00 | | | 131 944.00 |
DL TOTAL (I) | 1 154 973.00 | | | 1 154 973.00 |
DU Loans and Debts from Credit Institutions (3) | 648 613.00 | | | 648 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 519.00 | | | 708 519.00 |
DX Trade payables and related accounts | 5 636.00 | | | 5 636.00 |
DY Tax and social security liabilities | 390.00 | | | 390.00 |
EC TOTAL (IV) | 1 363 159.00 | | | 1 363 159.00 |
EE Grand total (I to V) | 2 518 133.00 | | | 2 518 133.00 |
EG Accrued income and payables due within one year | 249 507.00 | | | 249 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 12 290.00 | |
FW Other purchases and external expenses | | | 9 388.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
GF Total Operating Expenses (II) | | | 9 643.00 | |
GG - OPERATING RESULT (I - II) | | | 2 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 120 048.00 | |
GR Interest and similar expenses | | | 24 178.00 | |
GU Total financial expenses (VI) | | | 24 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -33 428.00 | | | -33 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 338.00 | | | 132 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394.00 | | | 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 944.00 | | | 131 944.00 |
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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 | 2 387 871.00 | | 58 764.00 | 2 387 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 446 635.00 | |
I4 DECREASES Grand Total | | | 2 446 635.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 387 871.00 | | 58 764.00 | 2 387 871.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 648 613.00 | 205 102.00 | 420 529.00 | 648 613.00 |
8B Suppliers and Related Accounts | 5 636.00 | 5 636.00 | | 5 636.00 |
8D Social Security and Other Social Organizations | 390.00 | 390.00 | | 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708 520.00 | 38 379.00 | 670 141.00 | 708 520.00 |
UL Receivables related to investments | 3 294.00 | | 3 294.00 | 3 294.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 190 271.00 | | | 190 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 222.00 | 43 222.00 | | 43 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 516.00 | 43 222.00 | 3 294.00 | 46 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 159.00 | 249 507.00 | 1 090 670.00 | 1 363 159.00 |
