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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 648.00 | 1 648.00 | | 1 648.00 |
BD Other fixed assets | 929 244.00 | | 929 244.00 | 929 244.00 |
BH Other financial assets | 37 031.00 | 6 533.00 | 30 497.00 | 37 031.00 |
BJ TOTAL (I) | 967 923.00 | 8 181.00 | 959 741.00 | 967 923.00 |
BZ Other receivables | 5 063.00 | | 5 063.00 | 5 063.00 |
CF Cash and cash equivalents | 168 334.00 | | 168 334.00 | 168 334.00 |
CJ TOTAL (II) | 173 398.00 | | 173 398.00 | 173 398.00 |
CO Grand total (0 to V) | 1 141 321.00 | 8 181.00 | 1 133 139.00 | 1 141 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 440 761.00 | | | 440 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 282.00 | | | 53 282.00 |
DL TOTAL (I) | 549 043.00 | | | 549 043.00 |
DU Loans and Debts from Credit Institutions (3) | 580 075.00 | | | 580 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 3 840.00 | | | 3 840.00 |
EC TOTAL (IV) | 584 095.00 | | | 584 095.00 |
EE Grand total (I to V) | 1 133 139.00 | | | 1 133 139.00 |
EG Accrued income and payables due within one year | 59 364.00 | | | 59 364.00 |
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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 | | | 1 964.00 | |
GF Total Operating Expenses (II) | | | 1 964.00 | |
GG - OPERATING RESULT (I - II) | | | -1 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 930.00 | |
GP Total financial income (V) | | | 62 930.00 | |
GQ Financial allocations to depreciation and provisions | | | 67.00 | |
GR Interest and similar expenses | | | 7 615.00 | |
GU Total financial expenses (VI) | | | 7 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 930.00 | | | 62 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 647.00 | | | 9 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 282.00 | | | 53 282.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 966 275.00 | 966 275.00 | | 966 275.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 648.00 | | | 1 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 648.00 | | | 1 648.00 |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
UT Other financial assets | 37 031.00 | | 37 031.00 | 37 031.00 |
VH Loans with a maturity of more than one year at origin | 580 075.00 | 55 344.00 | 228 180.00 | 580 075.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VK Loans repaid during the year | 54 599.00 | | | 54 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 064.00 | 5 064.00 | | 5 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 095.00 | 5 064.00 | 37 031.00 | 42 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 096.00 | 59 364.00 | 228 180.00 | 584 096.00 |
