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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 40 000.00 | 22 511.00 | 17 489.00 | 40 000.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 4 547 500.00 | 22 511.00 | 4 524 989.00 | 4 547 500.00 |
CF Cash and cash equivalents | 9 812.00 | | 9 812.00 | 9 812.00 |
CJ TOTAL (II) | 9 812.00 | | 9 812.00 | 9 812.00 |
CO Grand total (0 to V) | 4 581 551.00 | 22 511.00 | 4 559 040.00 | 4 581 551.00 |
CU Other investments | 4 477 500.00 | | 4 477 500.00 | 4 477 500.00 |
CW Deferred expenses or loan issuance costs | 24 239.00 | | 24 239.00 | 24 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 160 000.00 | | | 160 000.00 |
DH Retained earnings | 1 455 498.00 | | | 1 455 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 901.00 | | | 392 901.00 |
DL TOTAL (I) | 3 208 399.00 | | | 3 208 399.00 |
DS Convertible Bond Issues | 400 400.00 | | | 400 400.00 |
DU Loans and Debts from Credit Institutions (3) | 856 932.00 | | | 856 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 988.00 | | | 25 988.00 |
DX Trade payables and related accounts | 6 413.00 | | | 6 413.00 |
DY Tax and social security liabilities | 60 907.00 | | | 60 907.00 |
EC TOTAL (IV) | 1 350 641.00 | | | 1 350 641.00 |
EE Grand total (I to V) | 4 559 040.00 | | | 4 559 040.00 |
EG Accrued income and payables due within one year | 731 824.00 | | | 731 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 196.00 | | | 2 196.00 |
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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 | | | 20 732.00 | |
FX Taxes, duties, and similar payments | | | 11 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 159.00 | |
GF Total Operating Expenses (II) | | | 52 205.00 | |
GG - OPERATING RESULT (I - II) | | | -52 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 465 000.00 | |
GP Total financial income (V) | | | 465 000.00 | |
GR Interest and similar expenses | | | 46 124.00 | |
GU Total financial expenses (VI) | | | 46 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -26 230.00 | | | -26 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 000.00 | | | 465 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 099.00 | | | 72 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 901.00 | | | 392 901.00 |
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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 | 4 557 489.00 | | 636 011.00 | 4 557 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 646 000.00 | 4 497 500.00 | |
I4 DECREASES Grand Total | | 646 000.00 | 4 547 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 507 489.00 | | 636 011.00 | 4 507 489.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 511.00 | 4 000.00 | | 18 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 511.00 | 4 000.00 | | 18 511.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 400 400.00 | 149 800.00 | 250 600.00 | 400 400.00 |
8B Suppliers and Related Accounts | 6 413.00 | 6 413.00 | | 6 413.00 |
8E Income Taxes | 53 270.00 | 53 270.00 | | 53 270.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 856 932.00 | 488 716.00 | 368 217.00 | 856 932.00 |
VI Group and Associates | 25 988.00 | 25 988.00 | | 25 988.00 |
VK Loans repaid during the year | 480 297.00 | | | 480 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 637.00 | 7 637.00 | | 7 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 000.00 | | 20 000.00 | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 641.00 | 731 824.00 | 618 817.00 | 1 350 641.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 313.00 | | | 11 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 472.00 | | | 4 472.00 |
ST Other accounts | 2 621.00 | | | 2 621.00 |
YU External personnel | 13 639.00 | | | 13 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 313.00 | | | 11 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 732.00 | | | 20 732.00 |
