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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 | | | | |
BJ TOTAL (I) | 8 050 850.00 | | 8 050 850.00 | 8 050 850.00 |
CF Cash and cash equivalents | 564 107.00 | | 564 107.00 | 564 107.00 |
CJ TOTAL (II) | 564 107.00 | | 564 107.00 | 564 107.00 |
CO Grand total (0 to V) | 8 614 957.00 | | 8 614 957.00 | 8 614 957.00 |
CU Other investments | 8 050 850.00 | | 8 050 850.00 | 8 050 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 951 253.00 | 1 266 786.00 | | 2 951 253.00 |
DH Retained earnings | -8 994.00 | | | -8 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 196 407.00 | 1 684 466.00 | | 1 196 407.00 |
DL TOTAL (I) | 5 788 666.00 | 4 601 253.00 | | 5 788 666.00 |
DU Loans and Debts from Credit Institutions (3) | 2 555 975.00 | 3 183 153.00 | | 2 555 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 293.00 | 257 077.00 | | 261 293.00 |
DX Trade payables and related accounts | 7 635.00 | 4 577.00 | | 7 635.00 |
DY Tax and social security liabilities | 1 388.00 | 390.00 | | 1 388.00 |
EC TOTAL (IV) | 2 826 291.00 | 3 445 197.00 | | 2 826 291.00 |
EE Grand total (I to V) | 8 614 957.00 | 8 046 450.00 | | 8 614 957.00 |
EG Accrued income and payables due within one year | 912 483.00 | 902 887.00 | | 912 483.00 |
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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 | | | 18.00 | |
FR Total operating income (I) | | | 18.00 | |
FW Other purchases and external expenses | | | 7 179.00 | |
GF Total Operating Expenses (II) | | | 7 179.00 | |
GG - OPERATING RESULT (I - II) | | | -7 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 612 573.00 | |
GP Total financial income (V) | | | 1 312 573.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 881.00 | |
GU Total financial expenses (VI) | | | 22 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 289 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 282 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 338 993.00 | | | 338 993.00 |
HD Total exceptional income (VII) | 338 993.00 | | | 338 993.00 |
HF Exceptional expenses on capital transactions | 423 729.00 | | | 423 729.00 |
HH Total exceptional expenses (VIII) | 423 729.00 | | | 423 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 736.00 | | | -84 736.00 |
HK Income tax | 1 388.00 | 390.00 | | 1 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 584.00 | 1 719 421.00 | | 1 651 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 177.00 | 34 955.00 | | 455 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 196 407.00 | 1 684 466.00 | | 1 196 407.00 |
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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 | 8 526 208.00 | | | 8 526 208.00 |
I3 DECREASES Total Financial Fixed Assets | 51 629.00 | 423 729.00 | 8 050 850.00 | 51 629.00 |
I4 DECREASES Grand Total | 51 629.00 | 423 729.00 | 8 050 850.00 | 51 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 526 208.00 | | | 8 526 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 612 573.00 | | 612 573.00 | 612 573.00 |
7C Grand total | 612 573.00 | | 612 573.00 | 612 573.00 |
UG - Financial | | | 612 573.00 | |
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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 | 7 635.00 | 7 635.00 | | 7 635.00 |
8E Income Taxes | 1 388.00 | 1 388.00 | | 1 388.00 |
VH Loans with a maturity of more than one year at origin | 2 555 975.00 | 642 167.00 | 1 913 809.00 | 2 555 975.00 |
VI Group and Associates | 261 293.00 | 261 293.00 | | 261 293.00 |
VK Loans repaid during the year | 623 843.00 | | | 623 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 826 291.00 | 912 483.00 | 1 913 809.00 | 2 826 291.00 |
