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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 | 2 905.00 | | 2 905.00 | 2 905.00 |
BJ TOTAL (I) | 567 259.00 | | 567 259.00 | 567 259.00 |
BZ Other receivables | 314 600.00 | | 314 600.00 | 314 600.00 |
CF Cash and cash equivalents | 232 459.00 | | 232 459.00 | 232 459.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 547 227.00 | | 547 227.00 | 547 227.00 |
CO Grand total (0 to V) | 1 114 486.00 | | 1 114 486.00 | 1 114 486.00 |
CU Other investments | 564 354.00 | | 564 354.00 | 564 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 8 209.00 | | | 8 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 777.00 | 308 509.00 | | 621 777.00 |
DL TOTAL (I) | 633 285.00 | 311 509.00 | | 633 285.00 |
DU Loans and Debts from Credit Institutions (3) | 478 113.00 | 538 865.00 | | 478 113.00 |
DX Trade payables and related accounts | 2 150.00 | 1 160.00 | | 2 150.00 |
DY Tax and social security liabilities | 938.00 | | | 938.00 |
EC TOTAL (IV) | 481 201.00 | 540 025.00 | | 481 201.00 |
EE Grand total (I to V) | 1 114 486.00 | 851 534.00 | | 1 114 486.00 |
EG Accrued income and payables due within one year | 64 058.00 | 61 917.00 | | 64 058.00 |
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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 | | | 4 672.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 4 697.00 | |
GG - OPERATING RESULT (I - II) | | | -4 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 629 200.00 | |
GP Total financial income (V) | | | 629 200.00 | |
GR Interest and similar expenses | | | 1 788.00 | |
GU Total financial expenses (VI) | | | 1 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 627 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 938.00 | | | 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 200.00 | 344 454.00 | | 629 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 423.00 | 35 945.00 | | 7 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 777.00 | 308 509.00 | | 621 777.00 |
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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 | 567 259.00 | | | 567 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 567 259.00 | |
I4 DECREASES Grand Total | | | 567 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 567 259.00 | | | 567 259.00 |
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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
8E Income Taxes | 938.00 | 938.00 | | 938.00 |
UT Other financial assets | 2 905.00 | | 2 905.00 | 2 905.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 478 108.00 | 60 965.00 | 246 005.00 | 478 108.00 |
VK Loans repaid during the year | 60 752.00 | | | 60 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 600.00 | 314 600.00 | | 314 600.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 673.00 | 314 768.00 | 2 905.00 | 317 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 201.00 | 64 058.00 | 246 005.00 | 481 201.00 |
