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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 1 364 749.00 | | 1 364 749.00 | 1 364 749.00 |
BZ Other receivables | 499 379.00 | | 499 379.00 | 499 379.00 |
CF Cash and cash equivalents | 2 447.00 | | 2 447.00 | 2 447.00 |
CJ TOTAL (II) | 501 826.00 | | 501 826.00 | 501 826.00 |
CO Grand total (0 to V) | 1 866 575.00 | | 1 866 575.00 | 1 866 575.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 1 342 249.00 | | 1 342 249.00 | 1 342 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 099 880.00 | 1 099 880.00 | | 1 099 880.00 |
DH Retained earnings | -47 473.00 | | | -47 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 455.00 | -47 473.00 | | 577 455.00 |
DL TOTAL (I) | 1 629 861.00 | 1 052 406.00 | | 1 629 861.00 |
DU Loans and Debts from Credit Institutions (3) | 231 341.00 | 240 288.00 | | 231 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | 98 971.00 | | 369.00 |
DX Trade payables and related accounts | 4 153.00 | 3 900.00 | | 4 153.00 |
DY Tax and social security liabilities | 850.00 | 850.00 | | 850.00 |
EC TOTAL (IV) | 236 714.00 | 344 010.00 | | 236 714.00 |
EE Grand total (I to V) | 1 866 575.00 | 1 396 416.00 | | 1 866 575.00 |
EG Accrued income and payables due within one year | 41 445.00 | 139 742.00 | | 41 445.00 |
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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 | | | 2 424.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 424.00 | |
GG - OPERATING RESULT (I - II) | | | -2 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 580 533.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 580 549.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HF Exceptional expenses on capital transactions | | 56 817.00 | | |
HH Total exceptional expenses (VIII) | | 56 817.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 817.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 580 549.00 | 45 000.00 | | 580 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 094.00 | 92 474.00 | | 3 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 455.00 | -47 473.00 | | 577 455.00 |
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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 | 1 364 749.00 | | | 1 364 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 364 749.00 | |
I4 DECREASES Grand Total | | | 1 364 749.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 364 749.00 | | | 1 364 749.00 |
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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 | 4 153.00 | 4 153.00 | | 4 153.00 |
UP Loans | 22 500.00 | 22 500.00 | | 22 500.00 |
VC Group and associates | 499 379.00 | 499 379.00 | | 499 379.00 |
VH Loans with a maturity of more than one year at origin | 231 341.00 | 36 071.00 | 145 855.00 | 231 341.00 |
VI Group and Associates | 369.00 | 369.00 | | 369.00 |
VK Loans repaid during the year | 8 943.00 | | | 8 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 879.00 | 521 879.00 | | 521 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 714.00 | 41 445.00 | 145 855.00 | 236 714.00 |
