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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 | 12 812.00 | | 12 812.00 | 12 812.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 713 499.00 | | 713 499.00 | 713 499.00 |
BZ Other receivables | 148.00 | | 148.00 | 148.00 |
CF Cash and cash equivalents | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 391.00 | | 391.00 | 391.00 |
CO Grand total (0 to V) | 713 890.00 | | 713 890.00 | 713 890.00 |
CU Other investments | 696 687.00 | | 696 687.00 | 696 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 475 000.00 | | 475 000.00 |
DD Legal reserve (1) | 849.00 | | | 849.00 |
DG Other reserves | 16 133.00 | | | 16 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 418.00 | 16 982.00 | | 29 418.00 |
DL TOTAL (I) | 521 400.00 | 491 982.00 | | 521 400.00 |
DU Loans and Debts from Credit Institutions (3) | 191 254.00 | 212 750.00 | | 191 254.00 |
DX Trade payables and related accounts | 1 236.00 | 1 200.00 | | 1 236.00 |
EC TOTAL (IV) | 192 490.00 | 213 950.00 | | 192 490.00 |
EE Grand total (I to V) | 713 890.00 | 705 932.00 | | 713 890.00 |
EG Accrued income and payables due within one year | 38 979.00 | 22 696.00 | | 38 979.00 |
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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 | | | 1 997.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 997.00 | |
GG - OPERATING RESULT (I - II) | | | -1 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 935.00 | |
GP Total financial income (V) | | | 35 935.00 | |
GR Interest and similar expenses | | | 4 520.00 | |
GU Total financial expenses (VI) | | | 4 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 935.00 | 43 122.00 | | 35 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 517.00 | 26 140.00 | | 6 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 418.00 | 16 982.00 | | 29 418.00 |
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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 | 705 760.00 | | 7 739.00 | 705 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 713 499.00 | |
I4 DECREASES Grand Total | | | 713 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 760.00 | | 7 739.00 | 705 760.00 |
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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
UL Receivables related to investments | 12 812.00 | | 12 812.00 | 12 812.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 191 254.00 | 37 743.00 | 153 511.00 | 191 254.00 |
VK Loans repaid during the year | 21 495.00 | | | 21 495.00 |
VP Miscellaneous | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 960.00 | 148.00 | 16 812.00 | 16 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 490.00 | 38 979.00 | 153 511.00 | 192 490.00 |
