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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 3 010 800.00 | | 3 010 800.00 | 3 010 800.00 |
BZ Other receivables | 1 327 676.00 | | 1 327 676.00 | 1 327 676.00 |
CB Subscribed and called capital, not paid | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 1 334 878.00 | | 1 334 878.00 | 1 334 878.00 |
CO Grand total (0 to V) | 4 345 678.00 | | 4 345 678.00 | 4 345 678.00 |
CU Other investments | 2 995 800.00 | | 2 995 800.00 | 2 995 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 241 346.00 | 261 263.00 | | 241 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 645 727.00 | -19 917.00 | | 1 645 727.00 |
DL TOTAL (I) | 1 898 073.00 | 252 346.00 | | 1 898 073.00 |
DU Loans and Debts from Credit Institutions (3) | 2 443 465.00 | 2 619 342.00 | | 2 443 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 144 395.00 | | |
DX Trade payables and related accounts | 4 140.00 | 2 200.00 | | 4 140.00 |
EC TOTAL (IV) | 2 447 605.00 | 2 765 937.00 | | 2 447 605.00 |
EE Grand total (I to V) | 4 345 678.00 | 3 018 283.00 | | 4 345 678.00 |
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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 | | | 3 932.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 932.00 | |
GG - OPERATING RESULT (I - II) | | | -3 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 657 724.00 | |
GP Total financial income (V) | | | 1 657 724.00 | |
GR Interest and similar expenses | | | 8 065.00 | |
GU Total financial expenses (VI) | | | 8 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 649 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 645 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 724.00 | 89.00 | | 1 657 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 997.00 | 20 006.00 | | 11 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 645 727.00 | -19 917.00 | | 1 645 727.00 |
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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 | 3 010 800.00 | | | 3 010 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 010 800.00 | |
I4 DECREASES Grand Total | | | 3 010 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 010 800.00 | | | 3 010 800.00 |
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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 | 4 140.00 | 4 140.00 | | 4 140.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VC Group and associates | 1 331 476.00 | 1 331 476.00 | | 1 331 476.00 |
VH Loans with a maturity of more than one year at origin | 2 443 465.00 | 303 134.00 | 1 228 027.00 | 2 443 465.00 |
VK Loans repaid during the year | 175 929.00 | | | 175 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 676.00 | 1 332 676.00 | 15 000.00 | 1 347 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 447 605.00 | 307 274.00 | 1 228 027.00 | 2 447 605.00 |
