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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 96 000.00 | | 96 000.00 | 96 000.00 |
BB Receivables related to investments | 65 333.00 | | 65 333.00 | 65 333.00 |
BJ TOTAL (I) | 5 410 159.00 | | 5 410 159.00 | 5 410 159.00 |
BX Customers and related accounts | 1 011.00 | | 1 011.00 | 1 011.00 |
BZ Other receivables | 12 613.00 | | 12 613.00 | 12 613.00 |
CF Cash and cash equivalents | 4 986.00 | | 4 986.00 | 4 986.00 |
CJ TOTAL (II) | 18 610.00 | | 18 610.00 | 18 610.00 |
CO Grand total (0 to V) | 5 428 769.00 | | 5 428 769.00 | 5 428 769.00 |
CU Other investments | 5 248 826.00 | | 5 248 826.00 | 5 248 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | | | 1 550 000.00 |
DH Retained earnings | -138 528.00 | | | -138 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 126.00 | | | 138 126.00 |
DL TOTAL (I) | 1 549 598.00 | | | 1 549 598.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501 149.00 | | | 1 501 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 376 408.00 | | | 2 376 408.00 |
DX Trade payables and related accounts | 1 512.00 | | | 1 512.00 |
DY Tax and social security liabilities | 103.00 | | | 103.00 |
EC TOTAL (IV) | 3 879 171.00 | | | 3 879 171.00 |
EE Grand total (I to V) | 5 428 769.00 | | | 5 428 769.00 |
EG Accrued income and payables due within one year | 2 630 677.00 | | | 2 630 677.00 |
EI Including equity loans | 2 376 408.00 | | | 2 376 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 225.00 | | 1 225.00 | 1 225.00 |
FJ Net sales | 1 225.00 | | 1 225.00 | 1 225.00 |
FR Total operating income (I) | | | 1 225.00 | |
FW Other purchases and external expenses | | | 3 055.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GF Total Operating Expenses (II) | | | 3 188.00 | |
GG - OPERATING RESULT (I - II) | | | -1 964.00 | |
GH Attributed profit or transferred loss (III) | | | 217 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 80 549.00 | |
GU Total financial expenses (VI) | | | 80 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 500.00 | | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 363.00 | | | 219 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 237.00 | | | 81 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 126.00 | | | 138 126.00 |
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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 | 5 344 826.00 | | 65 333.00 | 5 344 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 314 159.00 | |
I4 DECREASES Grand Total | | | 5 410 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 000.00 | | | 96 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 248 826.00 | | 65 333.00 | 5 248 826.00 |
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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
UL Receivables related to investments | 65 333.00 | | 65 333.00 | 65 333.00 |
UX Other trade receivables | 1 011.00 | 1 011.00 | | 1 011.00 |
VG Loans with a maturity of up to one year at origin | 18 675.00 | 18 675.00 | | 18 675.00 |
VH Loans with a maturity of more than one year at origin | 1 482 474.00 | 233 980.00 | 956 123.00 | 1 482 474.00 |
VI Group and Associates | 2 376 408.00 | 2 376 408.00 | | 2 376 408.00 |
VK Loans repaid during the year | 227 174.00 | | | 227 174.00 |
VM Income taxes | 12 613.00 | 12 613.00 | | 12 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 958.00 | 13 624.00 | 65 333.00 | 78 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 879 171.00 | 2 630 677.00 | 956 123.00 | 3 879 171.00 |
