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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 041 235.00 | | 2 041 235.00 | 2 041 235.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 041 235.00 | | 2 041 235.00 | 2 041 235.00 |
BZ Other receivables | 20 508.00 | | 20 508.00 | 20 508.00 |
CF Cash and cash equivalents | 1 368 838.00 | | 1 368 838.00 | 1 368 838.00 |
CJ TOTAL (II) | 1 389 346.00 | | 1 389 346.00 | 1 389 346.00 |
CO Grand total (0 to V) | 3 430 581.00 | | 3 430 581.00 | 3 430 581.00 |
CP Shares due in less than one year | 2 041 235.00 | | | 2 041 235.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -103 620.00 | -96 498.00 | | -103 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 176 094.00 | -7 122.00 | | 2 176 094.00 |
DL TOTAL (I) | 2 109 974.00 | -66 120.00 | | 2 109 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 980.00 | 73 000.00 | | 172 980.00 |
DX Trade payables and related accounts | 40 477.00 | 19 176.00 | | 40 477.00 |
DY Tax and social security liabilities | 1 107 149.00 | | | 1 107 149.00 |
EC TOTAL (IV) | 1 320 607.00 | 92 176.00 | | 1 320 607.00 |
EE Grand total (I to V) | 3 430 581.00 | 26 056.00 | | 3 430 581.00 |
EI Including equity loans | 172 980.00 | | | 172 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 130 977.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
GE Other Expenses | | | 16 917.00 | |
GF Total Operating Expenses (II) | | | 148 771.00 | |
GG - OPERATING RESULT (I - II) | | | -148 770.00 | |
GK Income from other securities and fixed asset receivables | | | 13 611.00 | |
GL Other interest and similar income | | | 3 422 874.00 | |
GP Total financial income (V) | | | 3 436 485.00 | |
GR Interest and similar expenses | | | 4 471.00 | |
GU Total financial expenses (VI) | | | 4 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 432 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 283 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 107 149.00 | | | 1 107 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 436 485.00 | 2.00 | | 3 436 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 391.00 | 7 125.00 | | 1 260 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 176 094.00 | -7 122.00 | | 2 176 094.00 |
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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 | 2 236.00 | | 2 041 237.00 | 2 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 238.00 | 2 041 235.00 | |
I4 DECREASES Grand Total | | 2 238.00 | 2 041 235.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 236.00 | | 2 041 237.00 | 2 236.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 172 980.00 | 172 980.00 | | 172 980.00 |
8B Suppliers and Related Accounts | 40 477.00 | 40 477.00 | | 40 477.00 |
8E Income Taxes | 1 107 149.00 | 1 107 149.00 | | 1 107 149.00 |
UP Loans | 2 041 235.00 | 2 041 235.00 | | 2 041 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 508.00 | | | 20 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 061 743.00 | 2 061 743.00 | | 2 061 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 607.00 | 1 320 607.00 | | 1 320 607.00 |
