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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 | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 471 292.00 | | 2 471 292.00 | 2 471 292.00 |
BZ Other receivables | 709 026.00 | | 709 026.00 | 709 026.00 |
CF Cash and cash equivalents | 127 542.00 | | 127 542.00 | 127 542.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 837 758.00 | | 837 758.00 | 837 758.00 |
CO Grand total (0 to V) | 3 309 051.00 | | 3 309 051.00 | 3 309 051.00 |
CU Other investments | 2 471 092.00 | | 2 471 092.00 | 2 471 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 000.00 | | | 613 000.00 |
DD Legal reserve (1) | 61 300.00 | | | 61 300.00 |
DG Other reserves | 1 441 819.00 | | | 1 441 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 083.00 | | | 501 083.00 |
DL TOTAL (I) | 2 617 202.00 | | | 2 617 202.00 |
DU Loans and Debts from Credit Institutions (3) | 630 838.00 | | | 630 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 270.00 | | | 48 270.00 |
DX Trade payables and related accounts | 12 740.00 | | | 12 740.00 |
EC TOTAL (IV) | 691 848.00 | | | 691 848.00 |
EE Grand total (I to V) | 3 309 051.00 | | | 3 309 051.00 |
EG Accrued income and payables due within one year | 237 104.00 | | | 237 104.00 |
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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 | | | 11 784.00 | |
GF Total Operating Expenses (II) | | | 11 784.00 | |
GG - OPERATING RESULT (I - II) | | | -11 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 477 822.00 | |
GP Total financial income (V) | | | 477 822.00 | |
GR Interest and similar expenses | | | 14 699.00 | |
GU Total financial expenses (VI) | | | 14 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -49 745.00 | | | -49 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 822.00 | | | 477 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -23 260.00 | | | -23 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 083.00 | | | 501 083.00 |
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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 | 2 466 303.00 | | 4 990.00 | 2 466 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 471 293.00 | |
I4 DECREASES Grand Total | | | 2 471 293.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 466 303.00 | | 4 990.00 | 2 466 303.00 |
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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 | 12 740.00 | 12 740.00 | | 12 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 269.00 | 48 269.00 | | 48 269.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VH Loans with a maturity of more than one year at origin | 630 838.00 | 176 094.00 | 454 744.00 | 630 838.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 172 869.00 | | | 172 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709 026.00 | 709 026.00 | | 709 026.00 |
VS Prepaid expenses | 1 190.00 | 1 190.00 | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 416.00 | 710 216.00 | 200.00 | 710 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 849.00 | 237 105.00 | 454 744.00 | 691 849.00 |
