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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 351.00 | 40 351.00 | | 40 351.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 4 424 041.00 | 40 351.00 | 4 383 690.00 | 4 424 041.00 |
BZ Other receivables | 82 520.00 | | 82 520.00 | 82 520.00 |
CF Cash and cash equivalents | 17 626.00 | | 17 626.00 | 17 626.00 |
CJ TOTAL (II) | 100 146.00 | | 100 146.00 | 100 146.00 |
CO Grand total (0 to V) | 4 524 187.00 | 40 351.00 | 4 483 836.00 | 4 524 187.00 |
CU Other investments | 4 370 690.00 | | 4 370 690.00 | 4 370 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 875.00 | | | 8 875.00 |
DB Share, merger, contribution premiums, etc. | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 1 075.00 | | | 1 075.00 |
DE Statutory or contractual reserves | 2 235 347.00 | | | 2 235 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 117.00 | | | 671 117.00 |
DK Regulated provisions | 5 600.00 | | | 5 600.00 |
DL TOTAL (I) | 2 939 014.00 | | | 2 939 014.00 |
DU Loans and Debts from Credit Institutions (3) | 1 361 148.00 | | | 1 361 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 780.00 | | | 178 780.00 |
DX Trade payables and related accounts | 4 140.00 | | | 4 140.00 |
DY Tax and social security liabilities | 754.00 | | | 754.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 1 544 822.00 | | | 1 544 822.00 |
EE Grand total (I to V) | 4 483 836.00 | | | 4 483 836.00 |
EG Accrued income and payables due within one year | 813 080.00 | | | 813 080.00 |
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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 | | | 13 836.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
GF Total Operating Expenses (II) | | | 14 833.00 | |
GG - OPERATING RESULT (I - II) | | | -14 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699 515.00 | |
GP Total financial income (V) | | | 699 515.00 | |
GR Interest and similar expenses | | | 13 565.00 | |
GU Total financial expenses (VI) | | | 13 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 685 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 699 515.00 | | | 699 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 398.00 | | | 28 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 117.00 | | | 671 117.00 |
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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 | 4 424 041.00 | | | 4 424 041.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 351.00 | | | 40 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 383 690.00 | |
I4 DECREASES Grand Total | | | 4 424 041.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 351.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 383 690.00 | | | 4 383 690.00 |
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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 | 40 351.00 | | | 40 351.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 351.00 | | | 40 351.00 |
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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
VC Group and associates | 79 515.00 | 79 515.00 | | 79 515.00 |
VH Loans with a maturity of more than one year at origin | 1 361 148.00 | 629 405.00 | 731 742.00 | 1 361 148.00 |
VI Group and Associates | 178 781.00 | 178 781.00 | | 178 781.00 |
VJ Loans taken out during the year | 163 639.00 | | | 163 639.00 |
VK Loans repaid during the year | 595 048.00 | | | 595 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 005.00 | 3 005.00 | | 3 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 520.00 | 82 520.00 | 13 000.00 | 95 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 822.00 | 813 080.00 | 731 742.00 | 1 544 822.00 |
