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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 | 28 393.00 | | 28 393.00 | 28 393.00 |
BJ TOTAL (I) | 2 473 234.00 | | 2 473 234.00 | 2 473 234.00 |
BZ Other receivables | 44 298.00 | | 44 298.00 | 44 298.00 |
CF Cash and cash equivalents | 25 896.00 | | 25 896.00 | 25 896.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 70 633.00 | | 70 633.00 | 70 633.00 |
CO Grand total (0 to V) | 2 543 867.00 | | 2 543 867.00 | 2 543 867.00 |
CU Other investments | 2 444 840.00 | | 2 444 840.00 | 2 444 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 940.00 | | | 84 940.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 240 386.00 | | | 1 240 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 749.00 | | | 220 749.00 |
DL TOTAL (I) | 1 556 076.00 | | | 1 556 076.00 |
DU Loans and Debts from Credit Institutions (3) | 237 069.00 | | | 237 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 365.00 | | | 744 365.00 |
DX Trade payables and related accounts | 5 935.00 | | | 5 935.00 |
DY Tax and social security liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 987 791.00 | | | 987 791.00 |
EE Grand total (I to V) | 2 543 867.00 | | | 2 543 867.00 |
EG Accrued income and payables due within one year | 251 665.00 | | | 251 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 7 056.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 7 384.00 | |
GG - OPERATING RESULT (I - II) | | | 4 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 230 050.00 | |
GR Interest and similar expenses | | | 16 618.00 | |
GU Total financial expenses (VI) | | | 16 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 702.00 | | | -2 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 050.00 | | | 242 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 301.00 | | | 21 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 749.00 | | | 220 749.00 |
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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 | 2 448 184.00 | 25 050.00 | | 2 448 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 473 234.00 | |
I4 DECREASES Grand Total | | | 2 473 234.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 448 184.00 | 25 050.00 | | 2 448 184.00 |
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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 | 5 935.00 | 5 935.00 | | 5 935.00 |
8D Social Security and Other Social Organizations | 420.00 | 420.00 | | 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744 367.00 | 53 641.00 | 690 726.00 | 744 367.00 |
UL Receivables related to investments | 28 393.00 | | 28 393.00 | 28 393.00 |
UX Other trade receivables | 44 298.00 | 44 298.00 | | 44 298.00 |
VH Loans with a maturity of more than one year at origin | 237 070.00 | 191 670.00 | 45 400.00 | 237 070.00 |
VK Loans repaid during the year | 206 984.00 | | | 206 984.00 |
VS Prepaid expenses | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 130.00 | 44 737.00 | 28 393.00 | 73 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 792.00 | 251 666.00 | 736 126.00 | 987 792.00 |
