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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 | 20 019.00 | | 20 019.00 | 20 019.00 |
BJ TOTAL (I) | 3 720 020.00 | | 3 720 020.00 | 3 720 020.00 |
BZ Other receivables | 197 988.00 | | 197 988.00 | 197 988.00 |
CF Cash and cash equivalents | 288 634.00 | | 288 634.00 | 288 634.00 |
CH Prepaid expenses | 11 074.00 | | 11 074.00 | 11 074.00 |
CJ TOTAL (II) | 497 696.00 | | 497 696.00 | 497 696.00 |
CO Grand total (0 to V) | 4 217 717.00 | | 4 217 717.00 | 4 217 717.00 |
CU Other investments | 3 700 001.00 | | 3 700 001.00 | 3 700 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 282 353.00 | | | 2 282 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 053.00 | | | 521 053.00 |
DL TOTAL (I) | 2 968 406.00 | | | 2 968 406.00 |
DU Loans and Debts from Credit Institutions (3) | 1 205 122.00 | | | 1 205 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 043.00 | | | 13 043.00 |
DX Trade payables and related accounts | 4 020.00 | | | 4 020.00 |
DY Tax and social security liabilities | 27 125.00 | | | 27 125.00 |
EC TOTAL (IV) | 1 249 310.00 | | | 1 249 310.00 |
EE Grand total (I to V) | 4 217 717.00 | | | 4 217 717.00 |
EG Accrued income and payables due within one year | 342 997.00 | | | 342 997.00 |
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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 | | | 9 749.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
GF Total Operating Expenses (II) | | | 10 110.00 | |
GG - OPERATING RESULT (I - II) | | | -10 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 552 363.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 552 370.00 | |
GR Interest and similar expenses | | | 31 101.00 | |
GU Total financial expenses (VI) | | | 31 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 219.00 | | | 1 219.00 |
HH Total exceptional expenses (VIII) | 1 219.00 | | | 1 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 219.00 | | | -1 219.00 |
HK Income tax | -11 114.00 | | | -11 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 370.00 | | | 552 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 316.00 | | | 31 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 053.00 | | | 521 053.00 |
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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 | 3 520 014.00 | | | 3 520 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 720 020.00 | |
I4 DECREASES Grand Total | | | 3 720 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 520 014.00 | | | 3 520 014.00 |
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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 | 4 020.00 | 4 020.00 | | 4 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 043.00 | 13 043.00 | | 13 043.00 |
UT Other financial assets | 20 019.00 | | 20 019.00 | 20 019.00 |
VH Loans with a maturity of more than one year at origin | 1 205 122.00 | 298 809.00 | 906 313.00 | 1 205 122.00 |
VK Loans repaid during the year | 293 180.00 | | | 293 180.00 |
VP Miscellaneous | 197 989.00 | 197 989.00 | | 197 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 125.00 | 27 125.00 | | 27 125.00 |
VS Prepaid expenses | 11 074.00 | 11 074.00 | | 11 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 082.00 | 209 063.00 | 20 019.00 | 229 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 310.00 | 342 997.00 | 906 313.00 | 1 249 310.00 |
