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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 | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 867 276.00 | | 2 867 276.00 | 2 867 276.00 |
BZ Other receivables | 511 371.00 | | 511 371.00 | 511 371.00 |
CF Cash and cash equivalents | 332 141.00 | | 332 141.00 | 332 141.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 844 702.00 | | 844 702.00 | 844 702.00 |
CO Grand total (0 to V) | 3 711 979.00 | | 3 711 979.00 | 3 711 979.00 |
CU Other investments | 2 867 076.00 | | 2 867 076.00 | 2 867 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 000.00 | | | 613 000.00 |
DD Legal reserve (1) | 61 300.00 | | | 61 300.00 |
DG Other reserves | 1 842 902.00 | | | 1 842 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 407.00 | | | 307 407.00 |
DL TOTAL (I) | 2 824 610.00 | | | 2 824 610.00 |
DU Loans and Debts from Credit Institutions (3) | 454 744.00 | | | 454 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 747.00 | | | 375 747.00 |
DX Trade payables and related accounts | 15 736.00 | | | 15 736.00 |
DY Tax and social security liabilities | 41 141.00 | | | 41 141.00 |
EC TOTAL (IV) | 887 369.00 | | | 887 369.00 |
EE Grand total (I to V) | 3 711 979.00 | | | 3 711 979.00 |
EG Accrued income and payables due within one year | 612 004.00 | | | 612 004.00 |
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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 | | | 10 104.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 105.00 | |
GG - OPERATING RESULT (I - II) | | | -10 105.00 | |
GI Supported loss or transferred profit (IV) | | | 163 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 791.00 | |
GP Total financial income (V) | | | 440 791.00 | |
GR Interest and similar expenses | | | 15 189.00 | |
GU Total financial expenses (VI) | | | 15 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -55 189.00 | | | -55 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 791.00 | | | 440 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 383.00 | | | 133 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 407.00 | | | 307 407.00 |
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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 | 2 471 293.00 | | 395 984.00 | 2 471 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 867 277.00 | |
I4 DECREASES Grand Total | | | 2 867 277.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 471 293.00 | | 395 984.00 | 2 471 293.00 |
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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 | 15 736.00 | 15 736.00 | | 15 736.00 |
8D Social Security and Other Social Organizations | 41 141.00 | 41 141.00 | | 41 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 747.00 | 375 747.00 | | 375 747.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 511 371.00 | 511 371.00 | | 511 371.00 |
VH Loans with a maturity of more than one year at origin | 454 744.00 | 179 380.00 | 275 365.00 | 454 744.00 |
VK Loans repaid during the year | 176 094.00 | | | 176 094.00 |
VS Prepaid expenses | 1 190.00 | 1 190.00 | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 761.00 | 512 561.00 | 200.00 | 512 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 369.00 | 612 004.00 | 275 365.00 | 887 369.00 |
