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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 210 745.00 | | 210 745.00 | 210 745.00 |
BH Other financial assets | 6 359 475.00 | | 6 359 475.00 | 6 359 475.00 |
BJ TOTAL (I) | 9 878 228.00 | | 9 878 228.00 | 9 878 228.00 |
BZ Other receivables | 51 789.00 | | 51 789.00 | 51 789.00 |
CF Cash and cash equivalents | 70 374.00 | | 70 374.00 | 70 374.00 |
CH Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 123 967.00 | | 123 967.00 | 123 967.00 |
CO Grand total (0 to V) | 10 002 195.00 | | 10 002 195.00 | 10 002 195.00 |
CS Evaluated investments - equity method | 3 308 009.00 | | 3 308 009.00 | 3 308 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -3 947 040.00 | -3 863 171.00 | | -3 947 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 908 922.00 | -83 869.00 | | 908 922.00 |
DL TOTAL (I) | -2 998 118.00 | -3 907 040.00 | | -2 998 118.00 |
DU Loans and Debts from Credit Institutions (3) | 2 487 702.00 | 3 193 666.00 | | 2 487 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 445 702.00 | 10 755 466.00 | | 10 445 702.00 |
DX Trade payables and related accounts | 13 484.00 | 24 041.00 | | 13 484.00 |
DY Tax and social security liabilities | 53 425.00 | | | 53 425.00 |
EC TOTAL (IV) | 13 000 313.00 | 13 973 173.00 | | 13 000 313.00 |
EE Grand total (I to V) | 10 002 195.00 | 10 066 133.00 | | 10 002 195.00 |
EG Accrued income and payables due within one year | 786 885.00 | 3 570 992.00 | | 786 885.00 |
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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 | | | 28 443.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 28 443.00 | |
GG - OPERATING RESULT (I - II) | | | -28 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999 713.00 | |
GP Total financial income (V) | | | 999 713.00 | |
GR Interest and similar expenses | | | 91 562.00 | |
GU Total financial expenses (VI) | | | 91 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 908 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 879 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -29 214.00 | -32 707.00 | | -29 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 713.00 | | | 999 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 791.00 | 83 869.00 | | 90 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 908 922.00 | -83 869.00 | | 908 922.00 |
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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 | 9 878 231.00 | | -2.00 | 9 878 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 878 228.00 | |
I4 DECREASES Grand Total | | | 9 878 228.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 878 231.00 | | -2.00 | 9 878 231.00 |
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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 | 13 484.00 | 13 484.00 | | 13 484.00 |
8E Income Taxes | 53 425.00 | 53 425.00 | | 53 425.00 |
UT Other financial assets | 7 483.00 | | 7 483.00 | 7 483.00 |
VC Group and associates | 51 789.00 | 51 789.00 | | 51 789.00 |
VH Loans with a maturity of more than one year at origin | 2 487 702.00 | 719 975.00 | 1 659 185.00 | 2 487 702.00 |
VI Group and Associates | 10 445 702.00 | | | 10 445 702.00 |
VK Loans repaid during the year | 703 706.00 | | | 703 706.00 |
VS Prepaid expenses | 1 804.00 | 1 804.00 | | 1 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 076.00 | 53 593.00 | 7 483.00 | 61 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 000 313.00 | 786 885.00 | 1 659 185.00 | 13 000 313.00 |
