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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 845 980.00 | | 3 845 980.00 | 3 845 980.00 |
BZ Other receivables | 1 650.00 | | 1 650.00 | 1 650.00 |
CF Cash and cash equivalents | 110 931.00 | | 110 931.00 | 110 931.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 112 931.00 | | 112 931.00 | 112 931.00 |
CO Grand total (0 to V) | 3 958 911.00 | | 3 958 911.00 | 3 958 911.00 |
CU Other investments | 3 825 980.00 | | 3 825 980.00 | 3 825 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 47 021.00 | | 50 000.00 |
DH Retained earnings | 1 209 317.00 | 827 447.00 | | 1 209 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 674.00 | 454 849.00 | | 517 674.00 |
DL TOTAL (I) | 2 276 991.00 | 1 829 317.00 | | 2 276 991.00 |
DU Loans and Debts from Credit Institutions (3) | 762 325.00 | 1 139 758.00 | | 762 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 437.00 | 3 383.00 | | 3 437.00 |
DX Trade payables and related accounts | 5 053.00 | 4 984.00 | | 5 053.00 |
EA Other liabilities | 911 105.00 | 901 125.00 | | 911 105.00 |
EC TOTAL (IV) | 1 681 920.00 | 2 049 250.00 | | 1 681 920.00 |
EE Grand total (I to V) | 3 958 911.00 | 3 878 566.00 | | 3 958 911.00 |
EG Accrued income and payables due within one year | 1 301 650.00 | 390 748.00 | | 1 301 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | | | 17 602.00 | |
FY Salaries and Wages | | | 1 334.00 | |
GF Total Operating Expenses (II) | | | 18 936.00 | |
GG - OPERATING RESULT (I - II) | | | -18 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 569 245.00 | |
GP Total financial income (V) | | | 569 245.00 | |
GR Interest and similar expenses | | | 32 635.00 | |
GU Total financial expenses (VI) | | | 32 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 536 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 569 245.00 | 510 700.00 | | 569 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 571.00 | 55 851.00 | | 51 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 674.00 | 454 849.00 | | 517 674.00 |
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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 | 3 836 000.00 | | 9 980.00 | 3 836 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 845 980.00 | |
I4 DECREASES Grand Total | | | 3 845 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 836 000.00 | | 9 980.00 | 3 836 000.00 |
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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 | 5 053.00 | 5 053.00 | | 5 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914 442.00 | 914 442.00 | | 914 442.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 762 296.00 | 382 025.00 | 380 271.00 | 762 296.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 376 417.00 | | | 376 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 000.00 | 2 000.00 | 20 000.00 | 22 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 920.00 | 1 301 650.00 | 380 271.00 | 1 681 920.00 |
