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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 | 625 466.00 | | 625 466.00 | 625 466.00 |
BH Other financial assets | 41 500.00 | | 41 500.00 | 41 500.00 |
BJ TOTAL (I) | 4 709 138.00 | | 4 709 138.00 | 4 709 138.00 |
BZ Other receivables | 24 699.00 | | 24 699.00 | 24 699.00 |
CF Cash and cash equivalents | 71 297.00 | | 71 297.00 | 71 297.00 |
CJ TOTAL (II) | 95 996.00 | | 95 996.00 | 95 996.00 |
CO Grand total (0 to V) | 4 805 135.00 | | 4 805 135.00 | 4 805 135.00 |
CU Other investments | 4 042 172.00 | | 4 042 172.00 | 4 042 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 26 438.00 | 13 185.00 | | 26 438.00 |
DG Other reserves | 502 327.00 | 250 522.00 | | 502 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 864.00 | 265 058.00 | | 354 864.00 |
DK Regulated provisions | 21 555.00 | 13 120.00 | | 21 555.00 |
DL TOTAL (I) | 2 305 184.00 | 1 941 886.00 | | 2 305 184.00 |
DU Loans and Debts from Credit Institutions (3) | 2 473 058.00 | 2 168 932.00 | | 2 473 058.00 |
DX Trade payables and related accounts | 2 168.00 | 2 070.00 | | 2 168.00 |
DY Tax and social security liabilities | 24 724.00 | 30 833.00 | | 24 724.00 |
EC TOTAL (IV) | 2 499 950.00 | 2 201 835.00 | | 2 499 950.00 |
EE Grand total (I to V) | 4 805 135.00 | 4 143 721.00 | | 4 805 135.00 |
EG Accrued income and payables due within one year | 2 027 500.00 | 321 593.00 | | 2 027 500.00 |
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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 | | | 16 593.00 | |
GF Total Operating Expenses (II) | | | 16 593.00 | |
GG - OPERATING RESULT (I - II) | | | -16 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355 857.00 | |
GP Total financial income (V) | | | 395 657.00 | |
GR Interest and similar expenses | | | 38 617.00 | |
GU Total financial expenses (VI) | | | 38 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 435.00 | 8 435.00 | | 8 435.00 |
HH Total exceptional expenses (VIII) | 8 435.00 | 8 435.00 | | 8 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 435.00 | -8 435.00 | | -8 435.00 |
HK Income tax | -22 851.00 | -19 305.00 | | -22 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 657.00 | 300 000.00 | | 395 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 793.00 | 34 942.00 | | 40 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 864.00 | 265 058.00 | | 354 864.00 |
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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 | 4 074 672.00 | | 634 466.00 | 4 074 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 709 138.00 | |
I4 DECREASES Grand Total | | | 4 709 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 074 672.00 | | 634 466.00 | 4 074 672.00 |
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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 | 2 168.00 | 2 168.00 | | 2 168.00 |
8D Social Security and Other Social Organizations | 24 724.00 | 24 724.00 | | 24 724.00 |
UL Receivables related to investments | 625 466.00 | | 625 466.00 | 625 466.00 |
UT Other financial assets | 41 500.00 | | 41 500.00 | 41 500.00 |
VH Loans with a maturity of more than one year at origin | 2 473 058.00 | 445 559.00 | 1 854 331.00 | 2 473 058.00 |
VJ Loans taken out during the year | 580 000.00 | | | 580 000.00 |
VK Loans repaid during the year | 277 377.00 | | | 277 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 699.00 | 24 699.00 | | 24 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 665.00 | 24 699.00 | 666 966.00 | 691 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 499 950.00 | 472 450.00 | 1 854 331.00 | 2 499 950.00 |
