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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 | 3 343.00 | | 3 343.00 | 3 343.00 |
BJ TOTAL (I) | 2 448 183.00 | | 2 448 183.00 | 2 448 183.00 |
BZ Other receivables | 17 365.00 | | 17 365.00 | 17 365.00 |
CF Cash and cash equivalents | 40 798.00 | | 40 798.00 | 40 798.00 |
CJ TOTAL (II) | 58 163.00 | | 58 163.00 | 58 163.00 |
CO Grand total (0 to V) | 2 506 347.00 | | 2 506 347.00 | 2 506 347.00 |
CU Other investments | 2 444 840.00 | | 2 444 840.00 | 2 444 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 940.00 | | | 84 940.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 050 033.00 | | | 1 050 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 924.00 | | | 218 924.00 |
DL TOTAL (I) | 1 363 898.00 | | | 1 363 898.00 |
DU Loans and Debts from Credit Institutions (3) | 444 385.00 | | | 444 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 933.00 | | | 672 933.00 |
DX Trade payables and related accounts | 5 822.00 | | | 5 822.00 |
DY Tax and social security liabilities | 17 807.00 | | | 17 807.00 |
EA Other liabilities | 1 499.00 | | | 1 499.00 |
EC TOTAL (IV) | 1 142 448.00 | | | 1 142 448.00 |
EE Grand total (I to V) | 2 506 347.00 | | | 2 506 347.00 |
EG Accrued income and payables due within one year | 242 613.00 | | | 242 613.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 6 060.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 352.00 | |
GG - OPERATING RESULT (I - II) | | | 5 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 230 049.00 | |
GR Interest and similar expenses | | | 20 714.00 | |
GU Total financial expenses (VI) | | | 20 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 942.00 | | | -3 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 049.00 | | | 242 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 124.00 | | | 23 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 924.00 | | | 218 924.00 |
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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 | 2 446 635.00 | | 1 549.00 | 2 446 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 448 184.00 | |
I4 DECREASES Grand Total | | | 2 448 184.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 446 635.00 | | 1 549.00 | 2 446 635.00 |
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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 | 5 822.00 | 5 822.00 | | 5 822.00 |
8D Social Security and Other Social Organizations | 17 808.00 | 17 808.00 | | 17 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674 433.00 | 11 125.00 | 663 308.00 | 674 433.00 |
UL Receivables related to investments | 3 343.00 | | 3 343.00 | 3 343.00 |
VH Loans with a maturity of more than one year at origin | 444 386.00 | 207 859.00 | 224 965.00 | 444 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 365.00 | 17 365.00 | | 17 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 709.00 | 17 365.00 | 3 343.00 | 20 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 449.00 | 242 613.00 | 888 273.00 | 1 142 449.00 |
