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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 | 26 390.00 | | 26 390.00 | 26 390.00 |
BJ TOTAL (I) | 1 934 686.00 | | 1 934 686.00 | 1 934 686.00 |
CF Cash and cash equivalents | 276 369.00 | | 276 369.00 | 276 369.00 |
CJ TOTAL (II) | 276 369.00 | | 276 369.00 | 276 369.00 |
CO Grand total (0 to V) | 2 211 056.00 | | 2 211 056.00 | 2 211 056.00 |
CU Other investments | 1 908 296.00 | | 1 908 296.00 | 1 908 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 082.00 | 4 998.00 | | 5 082.00 |
DB Share, merger, contribution premiums, etc. | 8 257.00 | | | 8 257.00 |
DD Legal reserve (1) | 499.00 | | | 499.00 |
DG Other reserves | 182 015.00 | | | 182 015.00 |
DH Retained earnings | | -88 255.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 150.00 | 270 771.00 | | 419 150.00 |
DL TOTAL (I) | 615 004.00 | 187 513.00 | | 615 004.00 |
DU Loans and Debts from Credit Institutions (3) | 1 560 353.00 | 1 716 074.00 | | 1 560 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 180.00 | 156 671.00 | | 27 180.00 |
DX Trade payables and related accounts | 5 644.00 | 3 397.00 | | 5 644.00 |
DY Tax and social security liabilities | 1 471.00 | | | 1 471.00 |
EA Other liabilities | 1 402.00 | 1 402.00 | | 1 402.00 |
EC TOTAL (IV) | 1 596 051.00 | 1 877 546.00 | | 1 596 051.00 |
EE Grand total (I to V) | 2 211 056.00 | 2 065 059.00 | | 2 211 056.00 |
EG Accrued income and payables due within one year | 351 836.00 | 476 911.00 | | 351 836.00 |
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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 | | | 4 681.00 | |
GF Total Operating Expenses (II) | | | 4 681.00 | |
GG - OPERATING RESULT (I - II) | | | -4 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 428 907.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 429 057.00 | |
GR Interest and similar expenses | | | 3 755.00 | |
GU Total financial expenses (VI) | | | 3 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 471.00 | | | 1 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 057.00 | 280 000.00 | | 429 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 907.00 | 9 227.00 | | 9 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 150.00 | 270 771.00 | | 419 150.00 |
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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 | 1 934 687.00 | | | 1 934 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 934 687.00 | |
I4 DECREASES Grand Total | | | 1 934 687.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 934 687.00 | | | 1 934 687.00 |
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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 | 5 644.00 | 5 644.00 | | 5 644.00 |
8E Income Taxes | 1 471.00 | 1 471.00 | | 1 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 402.00 | 1 402.00 | | 1 402.00 |
UT Other financial assets | 26 390.00 | | 26 390.00 | 26 390.00 |
VH Loans with a maturity of more than one year at origin | 1 560 354.00 | 316 139.00 | 1 244 214.00 | 1 560 354.00 |
VI Group and Associates | 27 180.00 | 27 180.00 | | 27 180.00 |
VK Loans repaid during the year | 155 695.00 | | | 155 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 390.00 | | 26 390.00 | 26 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 051.00 | 351 837.00 | 1 244 215.00 | 1 596 051.00 |
