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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 | 59 183.00 | | 59 183.00 | 59 183.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 24 651.00 | | 24 651.00 | 24 651.00 |
BJ TOTAL (I) | 2 529 175.00 | | 2 529 175.00 | 2 529 175.00 |
BZ Other receivables | 111 698.00 | | 111 698.00 | 111 698.00 |
CF Cash and cash equivalents | 15 057.00 | | 15 057.00 | 15 057.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 127 251.00 | | 127 251.00 | 127 251.00 |
CO Grand total (0 to V) | 2 656 427.00 | | 2 656 427.00 | 2 656 427.00 |
CU Other investments | 2 444 840.00 | | 2 444 840.00 | 2 444 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 940.00 | | | 84 940.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 418 278.00 | | | 1 418 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 933.00 | | | 342 933.00 |
DL TOTAL (I) | 1 856 151.00 | | | 1 856 151.00 |
DU Loans and Debts from Credit Institutions (3) | 45 644.00 | | | 45 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748 277.00 | | | 748 277.00 |
DX Trade payables and related accounts | 6 113.00 | | | 6 113.00 |
DY Tax and social security liabilities | 241.00 | | | 241.00 |
EC TOTAL (IV) | 800 276.00 | | | 800 276.00 |
EE Grand total (I to V) | 2 656 427.00 | | | 2 656 427.00 |
EG Accrued income and payables due within one year | 766 015.00 | | | 766 015.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 002.00 | |
FW Other purchases and external expenses | | | 8 144.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 431.00 | |
GG - OPERATING RESULT (I - II) | | | 3 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 940.00 | |
GP Total financial income (V) | | | 350 940.00 | |
GR Interest and similar expenses | | | 12 865.00 | |
GU Total financial expenses (VI) | | | 12 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 286.00 | | | -1 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 943.00 | | | 362 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 010.00 | | | 20 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 933.00 | | | 342 933.00 |
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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 | 2 473 234.00 | | 55 941.00 | 2 473 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 529 176.00 | |
I4 DECREASES Grand Total | | | 2 529 176.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 473 234.00 | | 55 941.00 | 2 473 234.00 |
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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 | 6 113.00 | 6 113.00 | | 6 113.00 |
8D Social Security and Other Social Organizations | 241.00 | 241.00 | | 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748 278.00 | 748 278.00 | | 748 278.00 |
UL Receivables related to investments | 59 183.00 | | 59 183.00 | 59 183.00 |
UT Other financial assets | 24 652.00 | | 24 652.00 | 24 652.00 |
VH Loans with a maturity of more than one year at origin | 45 644.00 | 11 384.00 | 34 261.00 | 45 644.00 |
VK Loans repaid during the year | 191 127.00 | | | 191 127.00 |
VP Miscellaneous | 111 699.00 | 111 699.00 | | 111 699.00 |
VS Prepaid expenses | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 029.00 | 112 194.00 | 83 835.00 | 196 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 276.00 | 766 016.00 | 34 261.00 | 800 276.00 |
