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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 | -182 722.00 | | -182 722.00 | -182 722.00 |
BJ TOTAL (I) | 4 709 483.00 | | 4 709 483.00 | 4 709 483.00 |
BX Customers and related accounts | 2 948.00 | | 2 948.00 | 2 948.00 |
BZ Other receivables | 268 383.00 | | 268 383.00 | 268 383.00 |
CF Cash and cash equivalents | 39 874.00 | | 39 874.00 | 39 874.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 311 386.00 | | 311 386.00 | 311 386.00 |
CO Grand total (0 to V) | 5 020 869.00 | | 5 020 869.00 | 5 020 869.00 |
CU Other investments | 4 892 205.00 | | 4 892 205.00 | 4 892 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -93 423.00 | -59 734.00 | | -93 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 472.00 | -33 689.00 | | 110 472.00 |
DL TOTAL (I) | 18 049.00 | -92 423.00 | | 18 049.00 |
DU Loans and Debts from Credit Institutions (3) | 3 584 535.00 | 3 942 616.00 | | 3 584 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 411 395.00 | 1 335 291.00 | | 1 411 395.00 |
DX Trade payables and related accounts | | 600.00 | | |
DY Tax and social security liabilities | 6 379.00 | 59 436.00 | | 6 379.00 |
EA Other liabilities | 510.00 | | | 510.00 |
EC TOTAL (IV) | 5 002 820.00 | 5 337 944.00 | | 5 002 820.00 |
EE Grand total (I to V) | 5 020 869.00 | 5 245 520.00 | | 5 020 869.00 |
EG Accrued income and payables due within one year | 5 002 820.00 | 5 337 944.00 | | 5 002 820.00 |
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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 | 28 301.00 | | 28 301.00 | 28 301.00 |
FJ Net sales | 28 301.00 | | 28 301.00 | 28 301.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 28 306.00 | |
FW Other purchases and external expenses | | | 10 900.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FY Salaries and Wages | | | 18 649.00 | |
FZ Social Security Contributions | | | 7 802.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 38 013.00 | |
GG - OPERATING RESULT (I - II) | | | -9 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 850.00 | |
GP Total financial income (V) | | | 149 850.00 | |
GR Interest and similar expenses | | | 51 284.00 | |
GU Total financial expenses (VI) | | | 51 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HK Income tax | -21 614.00 | -30 279.00 | | -21 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 156.00 | 21 055.00 | | 178 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 684.00 | 54 744.00 | | 67 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 472.00 | -33 689.00 | | 110 472.00 |
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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 | 5 062 728.00 | | 149 850.00 | 5 062 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 503 095.00 | 4 709 483.00 | |
I4 DECREASES Grand Total | | 503 095.00 | 4 709 483.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 062 728.00 | | 149 850.00 | 5 062 728.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 254.00 | 1 254.00 | | 1 254.00 |
8D Social Security and Other Social Organizations | 4 140.00 | 4 140.00 | | 4 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
UL Receivables related to investments | -182 722.00 | -182 722.00 | | -182 722.00 |
UX Other trade receivables | 2 948.00 | 2 948.00 | | 2 948.00 |
UY Staff and related accounts | 491.00 | 491.00 | | 491.00 |
VB VAT | 16 515.00 | 16 515.00 | | 16 515.00 |
VC Group and associates | 152 681.00 | 152 681.00 | | 152 681.00 |
VH Loans with a maturity of more than one year at origin | 3 584 535.00 | 3 584 535.00 | | 3 584 535.00 |
VI Group and Associates | 1 411 395.00 | 1 411 395.00 | | 1 411 395.00 |
VK Loans repaid during the year | 358 081.00 | | | 358 081.00 |
VM Income taxes | 14 656.00 | 14 656.00 | | 14 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 041.00 | 84 041.00 | | 84 041.00 |
VS Prepaid expenses | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 791.00 | 88 791.00 | | 88 791.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 002 820.00 | 5 002 820.00 | | 5 002 820.00 |
