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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 102 067.00 | | 102 067.00 | 102 067.00 |
BF Loans | | | | |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 469 311.00 | | 3 469 311.00 | 3 469 311.00 |
BZ Other receivables | 20 077.00 | | 20 077.00 | 20 077.00 |
CF Cash and cash equivalents | 70 433.00 | | 70 433.00 | 70 433.00 |
CJ TOTAL (II) | 20 077.00 | | 20 077.00 | 20 077.00 |
CO Grand total (0 to V) | 3 489 388.00 | | 3 489 388.00 | 3 489 388.00 |
CU Other investments | 3 347 243.00 | | 3 347 243.00 | 3 347 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 87 230.00 | | | 87 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 580.00 | | | 268 580.00 |
DL TOTAL (I) | 465 811.00 | | | 465 811.00 |
DU Loans and Debts from Credit Institutions (3) | 226 760.00 | | | 226 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 719 850.00 | | | 2 719 850.00 |
DX Trade payables and related accounts | 1 903.00 | | | 1 903.00 |
DY Tax and social security liabilities | 75 063.00 | | | 75 063.00 |
EC TOTAL (IV) | 3 023 576.00 | | | 3 023 576.00 |
EE Grand total (I to V) | 3 489 388.00 | | | 3 489 388.00 |
EG Accrued income and payables due within one year | 412 690.00 | | | 412 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 560.00 | | | 1 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 903.00 | |
FR Total operating income (I) | | | 1 903.00 | |
FW Other purchases and external expenses | | | 3 343.00 | |
FZ Social Security Contributions | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 343.00 | |
GG - OPERATING RESULT (I - II) | | | -3 343.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 3 691.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 42 282.00 | |
GU Total financial expenses (VI) | | | 42 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 207.00 | | | -14 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 419.00 | | | 31 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 580.00 | | | 268 580.00 |
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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 | 3 469 311.00 | | | 3 469 311.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 469 311.00 | |
I4 DECREASES Grand Total | | | 3 469 311.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 469 311.00 | | | 3 469 311.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 560 386.00 | | 160 386.00 | 2 560 386.00 |
8B Suppliers and Related Accounts | 1 903.00 | 1 903.00 | | 1 903.00 |
8E Income Taxes | 75 063.00 | 75 063.00 | | 75 063.00 |
UL Receivables related to investments | 102 067.00 | | 102 067.00 | 102 067.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VC Group and associates | 20 077.00 | 20 077.00 | | 20 077.00 |
VG Loans with a maturity of up to one year at origin | 1 560.00 | 1 560.00 | | 1 560.00 |
VH Loans with a maturity of more than one year at origin | 225 200.00 | 225 200.00 | | 225 200.00 |
VI Group and Associates | 159 464.00 | 108 964.00 | | 159 464.00 |
VK Loans repaid during the year | 265 800.00 | | | 265 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 144.00 | 20 077.00 | 122 067.00 | 142 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 023 576.00 | 412 690.00 | 160 386.00 | 3 023 576.00 |
