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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 702 745.00 | | 2 702 745.00 | 2 702 745.00 |
BZ Other receivables | 475 456.00 | | 475 456.00 | 475 456.00 |
CF Cash and cash equivalents | 29 910.00 | | 29 910.00 | 29 910.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 505 716.00 | | 505 716.00 | 505 716.00 |
CO Grand total (0 to V) | 3 208 461.00 | | 3 208 461.00 | 3 208 461.00 |
CU Other investments | 2 682 745.00 | | 2 682 745.00 | 2 682 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 338 262.00 | 1 338 262.00 | | 1 338 262.00 |
DD Legal reserve (1) | 133 826.00 | 133 826.00 | | 133 826.00 |
DG Other reserves | 580 280.00 | 441 987.00 | | 580 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 203.00 | 193 293.00 | | 311 203.00 |
DL TOTAL (I) | 2 363 572.00 | 2 107 369.00 | | 2 363 572.00 |
DU Loans and Debts from Credit Institutions (3) | 613 407.00 | 775 325.00 | | 613 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 066.00 | 222 856.00 | | 223 066.00 |
DX Trade payables and related accounts | 3 344.00 | 2 004.00 | | 3 344.00 |
EA Other liabilities | 5 073.00 | 5 102.00 | | 5 073.00 |
EC TOTAL (IV) | 844 889.00 | 1 005 286.00 | | 844 889.00 |
EE Grand total (I to V) | 3 208 461.00 | 3 112 655.00 | | 3 208 461.00 |
EI Including equity loans | 223 066.00 | | | 223 066.00 |
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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 | | | 9 024.00 | |
GF Total Operating Expenses (II) | | | 9 024.00 | |
GG - OPERATING RESULT (I - II) | | | -9 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341 055.00 | |
GL Other interest and similar income | | | 5 629.00 | |
GP Total financial income (V) | | | 346 684.00 | |
GR Interest and similar expenses | | | 26 458.00 | |
GU Total financial expenses (VI) | | | 26 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 346 684.00 | 232 100.00 | | 346 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 481.00 | 38 806.00 | | 35 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 203.00 | 193 293.00 | | 311 203.00 |
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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 | 2 702 745.00 | | | 2 702 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 702 745.00 | |
I4 DECREASES Grand Total | | | 2 702 745.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 702 745.00 | | | 2 702 745.00 |
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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 | 3 344.00 | 3 344.00 | | 3 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 073.00 | 5 073.00 | | 5 073.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VC Group and associates | 475 456.00 | 475 456.00 | | 475 456.00 |
VH Loans with a maturity of more than one year at origin | 613 407.00 | 164 922.00 | 448 485.00 | 613 407.00 |
VI Group and Associates | 223 066.00 | 23 066.00 | 200 000.00 | 223 066.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 806.00 | 475 806.00 | 20 000.00 | 495 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 889.00 | 196 405.00 | 648 485.00 | 844 889.00 |
