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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 | | | | |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 4 481 634.00 | | 4 481 634.00 | 4 481 634.00 |
BZ Other receivables | 2 484.00 | | 2 484.00 | 2 484.00 |
CF Cash and cash equivalents | 1 509 696.00 | | 1 509 696.00 | 1 509 696.00 |
CJ TOTAL (II) | 1 512 180.00 | | 1 512 180.00 | 1 512 180.00 |
CO Grand total (0 to V) | 5 993 814.00 | | 5 993 814.00 | 5 993 814.00 |
CU Other investments | 4 231 634.00 | | 4 231 634.00 | 4 231 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 68.00 | 9.00 | | 68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 271 628.00 | 1 183 860.00 | | 1 271 628.00 |
DL TOTAL (I) | 1 282 695.00 | 1 194 869.00 | | 1 282 695.00 |
DU Loans and Debts from Credit Institutions (3) | 1 692 141.00 | 2 003 084.00 | | 1 692 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 015 370.00 | 2 103 460.00 | | 3 015 370.00 |
DX Trade payables and related accounts | 3 607.00 | 15 988.00 | | 3 607.00 |
DY Tax and social security liabilities | | 13 172.00 | | |
EC TOTAL (IV) | 4 711 119.00 | 4 135 704.00 | | 4 711 119.00 |
EE Grand total (I to V) | 5 993 814.00 | 5 330 573.00 | | 5 993 814.00 |
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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 | | | 5 276.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
GF Total Operating Expenses (II) | | | 6 404.00 | |
GG - OPERATING RESULT (I - II) | | | -6 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 348 993.00 | |
GL Other interest and similar income | | | 610.00 | |
GP Total financial income (V) | | | 1 349 603.00 | |
GR Interest and similar expenses | | | 71 571.00 | |
GU Total financial expenses (VI) | | | 71 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 278 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 271 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 990.00 | | | 3 990.00 |
HD Total exceptional income (VII) | 3 990.00 | | | 3 990.00 |
HF Exceptional expenses on capital transactions | 3 990.00 | | | 3 990.00 |
HH Total exceptional expenses (VIII) | 3 990.00 | | | 3 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 593.00 | 1 450 423.00 | | 1 353 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 966.00 | 266 563.00 | | 81 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 271 628.00 | 1 183 860.00 | | 1 271 628.00 |
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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 | 5 286 250.00 | | 21 602.00 | 5 286 250.00 |
I3 DECREASES Total Financial Fixed Assets | 351 052.00 | 475 166.00 | 4 481 634.00 | 351 052.00 |
I4 DECREASES Grand Total | 351 052.00 | 475 166.00 | 4 481 634.00 | 351 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 286 250.00 | | 21 602.00 | 5 286 250.00 |
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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 | 3 607.00 | 3 607.00 | | 3 607.00 |
UT Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 1 691 916.00 | 1 691 916.00 | | 1 691 916.00 |
VI Group and Associates | 3 015 370.00 | 3 015 370.00 | | 3 015 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 484.00 | 2 484.00 | | 2 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 484.00 | 2 484.00 | 250 000.00 | 252 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 711 119.00 | 4 711 119.00 | | 4 711 119.00 |
