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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 52 000.00 | | 52 000.00 | 52 000.00 |
BZ Other receivables | 4 227 909.00 | | 4 227 909.00 | 4 227 909.00 |
CF Cash and cash equivalents | 26 594.00 | | 26 594.00 | 26 594.00 |
CJ TOTAL (II) | 4 254 503.00 | | 4 254 503.00 | 4 254 503.00 |
CO Grand total (0 to V) | 4 306 503.00 | | 4 306 503.00 | 4 306 503.00 |
CU Other investments | 52 000.00 | | 52 000.00 | 52 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | | -158 817.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 561.00 | 697 770.00 | | 406 561.00 |
DL TOTAL (I) | 417 561.00 | 548 952.00 | | 417 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 463.00 | 645 110.00 | | 664 463.00 |
DX Trade payables and related accounts | 2 700.00 | 2 600.00 | | 2 700.00 |
DY Tax and social security liabilities | 640.00 | | | 640.00 |
EA Other liabilities | 3 221 139.00 | 3 028 971.00 | | 3 221 139.00 |
EC TOTAL (IV) | 3 888 942.00 | 3 676 680.00 | | 3 888 942.00 |
EE Grand total (I to V) | 4 306 503.00 | 4 225 632.00 | | 4 306 503.00 |
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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 | | | 5.00 | |
FW Other purchases and external expenses | | | 6 451.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 091.00 | |
GG - OPERATING RESULT (I - II) | | | -7 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418 063.00 | |
GL Other interest and similar income | | | 77 834.00 | |
GP Total financial income (V) | | | 495 898.00 | |
GR Interest and similar expenses | | | 82 245.00 | |
GU Total financial expenses (VI) | | | 82 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 626 801.00 | | |
HD Total exceptional income (VII) | | 626 801.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 626 701.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 495 898.00 | 794 725.00 | | 495 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 337.00 | 96 955.00 | | 89 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 561.00 | 697 770.00 | | 406 561.00 |
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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 | 52 000.00 | | | 52 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 000.00 | |
I4 DECREASES Grand Total | | | 52 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 000.00 | | | 52 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 664 463.00 | 19 353.00 | 645 110.00 | 664 463.00 |
8B Suppliers and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
VC Group and associates | 4 227 909.00 | 77 834.00 | 4 150 074.00 | 4 227 909.00 |
VI Group and Associates | 3 221 139.00 | 62 784.00 | 3 158 355.00 | 3 221 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 227 909.00 | 77 834.00 | 4 150 074.00 | 4 227 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 888 942.00 | 85 478.00 | 3 803 464.00 | 3 888 942.00 |
