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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30 470.00 | | 30 470.00 | 30 470.00 |
BJ TOTAL (I) | 2 110 452.00 | | 2 110 452.00 | 2 110 452.00 |
BZ Other receivables | 63 094.00 | | 63 094.00 | 63 094.00 |
CF Cash and cash equivalents | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 64 964.00 | | 64 964.00 | 64 964.00 |
CO Grand total (0 to V) | 2 175 416.00 | | 2 175 416.00 | 2 175 416.00 |
CU Other investments | 2 079 982.00 | | 2 079 982.00 | 2 079 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 800 531.00 | | | 800 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 216.00 | | | 179 216.00 |
DK Regulated provisions | 72 000.00 | | | 72 000.00 |
DL TOTAL (I) | 1 117 747.00 | | | 1 117 747.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028 124.00 | | | 1 028 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676.00 | | | 1 676.00 |
DX Trade payables and related accounts | 1 360.00 | | | 1 360.00 |
DY Tax and social security liabilities | 26 509.00 | | | 26 509.00 |
EC TOTAL (IV) | 1 057 669.00 | | | 1 057 669.00 |
EE Grand total (I to V) | 2 175 416.00 | | | 2 175 416.00 |
EG Accrued income and payables due within one year | 147 887.00 | | | 147 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 223.00 | |
GF Total Operating Expenses (II) | | | 3 223.00 | |
GG - OPERATING RESULT (I - II) | | | -3 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 6 333.00 | |
GU Total financial expenses (VI) | | | 6 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 000.00 | | | -18 000.00 |
HK Income tax | -6 772.00 | | | -6 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 784.00 | | | 20 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 216.00 | | | 179 216.00 |
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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 | 2 110 451.00 | | | 2 110 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 110 451.00 | |
I4 DECREASES Grand Total | | | 2 110 451.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 110 451.00 | | | 2 110 451.00 |
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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
8E Income Taxes | 26 509.00 | 26 509.00 | | 26 509.00 |
UT Other financial assets | 30 470.00 | | 30 470.00 | 30 470.00 |
VB VAT | 25.00 | 25.00 | | 25.00 |
VC Group and associates | 63 068.00 | 63 068.00 | | 63 068.00 |
VH Loans with a maturity of more than one year at origin | 1 028 123.00 | 118 342.00 | 480 291.00 | 1 028 123.00 |
VI Group and Associates | 1 676.00 | 1 676.00 | | 1 676.00 |
VK Loans repaid during the year | 117 658.00 | | | 117 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 563.00 | 63 093.00 | 30 470.00 | 93 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 669.00 | 147 887.00 | 480 291.00 | 1 057 669.00 |
