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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 13 088 788.00 | | 13 088 788.00 | 13 088 788.00 |
BH Other financial assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 16 388 788.00 | | 16 388 788.00 | 16 388 788.00 |
BZ Other receivables | 264 793.00 | | 264 793.00 | 264 793.00 |
CF Cash and cash equivalents | 602 699.00 | | 602 699.00 | 602 699.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 867 753.00 | | 867 753.00 | 867 753.00 |
CO Grand total (0 to V) | 17 256 541.00 | | 17 256 541.00 | 17 256 541.00 |
CU Other investments | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -284 799.00 | -230 643.00 | | -284 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 265.00 | -54 156.00 | | 733 265.00 |
DL TOTAL (I) | 453 466.00 | -279 799.00 | | 453 466.00 |
DU Loans and Debts from Credit Institutions (3) | 13 088 788.00 | 14 630 916.00 | | 13 088 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 708 083.00 | 4 143 709.00 | | 3 708 083.00 |
DX Trade payables and related accounts | 5 757.00 | 5 270.00 | | 5 757.00 |
DY Tax and social security liabilities | 447.00 | 171 873.00 | | 447.00 |
EC TOTAL (IV) | 16 803 075.00 | 18 951 768.00 | | 16 803 075.00 |
EE Grand total (I to V) | 17 256 541.00 | 18 671 969.00 | | 17 256 541.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 7 500.00 | | 7 500.00 | 7 500.00 |
FR Total operating income (I) | | | 7 500.00 | |
FW Other purchases and external expenses | | | 21 633.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 018.00 | |
GG - OPERATING RESULT (I - II) | | | -14 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 787 502.00 | |
GL Other interest and similar income | | | 332 783.00 | |
GP Total financial income (V) | | | 1 120 285.00 | |
GU Total financial expenses (VI) | | | 382 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 737 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 005.00 | -14 003.00 | | -10 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 785.00 | 375 418.00 | | 1 127 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 520.00 | 429 574.00 | | 394 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 265.00 | -54 156.00 | | 733 265.00 |
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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 | 17 930 916.00 | | | 17 930 916.00 |
I3 DECREASES Total Financial Fixed Assets | 1 542 126.00 | | 16 388 788.00 | 1 542 126.00 |
I4 DECREASES Grand Total | 1 542 128.00 | | 16 388 788.00 | 1 542 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 930 916.00 | | | 17 930 916.00 |
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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 | 1 496 676.00 | 1 496 676.00 | | 1 496 676.00 |
8B Suppliers and Related Accounts | 5 757.00 | 5 757.00 | | 5 757.00 |
UL Receivables related to investments | 13 088 788.00 | | 13 088 788.00 | 13 088 788.00 |
UT Other financial assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VC Group and associates | 132 904.00 | 132 904.00 | | 132 904.00 |
VH Loans with a maturity of more than one year at origin | 13 088 788.00 | 1 450 572.00 | 5 030 580.00 | 13 088 788.00 |
VI Group and Associates | 2 211 408.00 | 2 211 408.00 | | 2 211 408.00 |
VK Loans repaid during the year | 1 542 128.00 | | | 1 542 128.00 |
VM Income taxes | 131 889.00 | 131 889.00 | | 131 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VS Prepaid expenses | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 353 842.00 | 265 054.00 | 14 088 788.00 | 14 353 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 803 075.00 | 5 164 859.00 | 5 030 580.00 | 16 803 075.00 |
