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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 59 000.00 | | 59 000.00 | 59 000.00 |
BJ TOTAL (I) | 4 244 152.00 | | 4 244 152.00 | 4 244 152.00 |
BZ Other receivables | 111 671.00 | | 111 671.00 | 111 671.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 3 494.00 | | 3 494.00 | 3 494.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 116 033.00 | | 116 033.00 | 116 033.00 |
CO Grand total (0 to V) | 4 360 185.00 | | 4 360 185.00 | 4 360 185.00 |
CP Shares due in less than one year | 59 000.00 | | | 59 000.00 |
CU Other investments | 4 185 152.00 | | 4 185 152.00 | 4 185 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 585 752.00 | 1 585 752.00 | | 1 585 752.00 |
DH Retained earnings | -78 628.00 | -44 198.00 | | -78 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 812.00 | -34 430.00 | | 270 812.00 |
DL TOTAL (I) | 1 777 937.00 | 1 507 124.00 | | 1 777 937.00 |
DU Loans and Debts from Credit Institutions (3) | 1 989 970.00 | 2 296 921.00 | | 1 989 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 078.00 | 373 050.00 | | 585 078.00 |
DX Trade payables and related accounts | 7 200.00 | 10 320.00 | | 7 200.00 |
DY Tax and social security liabilities | | 68 079.00 | | |
EC TOTAL (IV) | 2 582 248.00 | 2 748 370.00 | | 2 582 248.00 |
EE Grand total (I to V) | 4 360 185.00 | 4 255 495.00 | | 4 360 185.00 |
EG Accrued income and payables due within one year | 1 756 310.00 | 2 748 370.00 | | 1 756 310.00 |
EI Including equity loans | 585 078.00 | | | 585 078.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 495.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 9 571.00 | |
GG - OPERATING RESULT (I - II) | | | -9 571.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 300 000.00 | |
GP Total financial income (V) | | | 300 002.00 | |
GR Interest and similar expenses | | | 32 714.00 | |
GU Total financial expenses (VI) | | | 32 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 095.00 | -17 214.00 | | -13 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 002.00 | 53.00 | | 300 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 190.00 | 34 483.00 | | 29 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 812.00 | -34 430.00 | | 270 812.00 |
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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 | 4 244 152.00 | | | 4 244 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 244 152.00 | |
I4 DECREASES Grand Total | | | 4 244 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 244 152.00 | | | 4 244 152.00 |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 59 000.00 | 59 000.00 | | 59 000.00 |
VH Loans with a maturity of more than one year at origin | 1 989 970.00 | 1 164 032.00 | 516 964.00 | 1 989 970.00 |
VI Group and Associates | 585 078.00 | 585 078.00 | | 585 078.00 |
VK Loans repaid during the year | 746 513.00 | | | 746 513.00 |
VM Income taxes | 111 671.00 | 111 671.00 | | 111 671.00 |
VS Prepaid expenses | 715.00 | 715.00 | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 386.00 | 171 386.00 | | 171 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 582 248.00 | 1 756 310.00 | 516 964.00 | 2 582 248.00 |
