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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 2 670 105.00 | | 2 670 105.00 | 2 670 105.00 |
BZ Other receivables | 50 001.00 | | 50 001.00 | 50 001.00 |
CF Cash and cash equivalents | 136 030.00 | | 136 030.00 | 136 030.00 |
CJ TOTAL (II) | 186 031.00 | | 186 031.00 | 186 031.00 |
CO Grand total (0 to V) | 2 856 136.00 | | 2 856 136.00 | 2 856 136.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
CU Other investments | 2 663 605.00 | | 2 663 605.00 | 2 663 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 184 605.00 | 1 184 605.00 | | 1 184 605.00 |
DD Legal reserve (1) | 81 043.00 | | | 81 043.00 |
DH Retained earnings | | -10 030.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 317.00 | 91 074.00 | | 189 317.00 |
DL TOTAL (I) | 1 454 965.00 | 1 265 648.00 | | 1 454 965.00 |
DU Loans and Debts from Credit Institutions (3) | 1 375 017.00 | 1 494 630.00 | | 1 375 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 153.00 | 26 153.00 | | 26 153.00 |
EA Other liabilities | | 2 448.00 | | |
EC TOTAL (IV) | 1 401 171.00 | 1 523 232.00 | | 1 401 171.00 |
EE Grand total (I to V) | 2 856 136.00 | 2 788 880.00 | | 2 856 136.00 |
EG Accrued income and payables due within one year | 151 840.00 | 1 523 232.00 | | 151 840.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 566.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 566.00 | |
GG - OPERATING RESULT (I - II) | | | -3 566.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 969.00 | |
GP Total financial income (V) | | | 206 969.00 | |
GR Interest and similar expenses | | | 14 087.00 | |
GU Total financial expenses (VI) | | | 14 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 969.00 | 116 983.00 | | 206 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 652.00 | 25 910.00 | | 17 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 317.00 | 91 074.00 | | 189 317.00 |
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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 | 2 670 105.00 | | | 2 670 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 670 105.00 | |
I4 DECREASES Grand Total | | | 2 670 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670 105.00 | | | 2 670 105.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
VC Group and associates | 50 001.00 | 50 001.00 | | 50 001.00 |
VH Loans with a maturity of more than one year at origin | 1 375 017.00 | 125 687.00 | 1 249 331.00 | 1 375 017.00 |
VI Group and Associates | 26 153.00 | 26 153.00 | | 26 153.00 |
VK Loans repaid during the year | 119 197.00 | | | 119 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 501.00 | 56 501.00 | | 56 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 171.00 | 151 840.00 | 1 249 331.00 | 1 401 171.00 |
