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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 517 824.00 | | 1 517 824.00 | 1 517 824.00 |
BZ Other receivables | 16 905.00 | | 16 905.00 | 16 905.00 |
CF Cash and cash equivalents | 43 094.00 | | 43 094.00 | 43 094.00 |
CJ TOTAL (II) | 59 999.00 | | 59 999.00 | 59 999.00 |
CO Grand total (0 to V) | 1 577 823.00 | | 1 577 823.00 | 1 577 823.00 |
CU Other investments | 1 502 824.00 | | 1 502 824.00 | 1 502 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 699 536.00 | | | 699 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 861.00 | | | 177 861.00 |
DK Regulated provisions | 26 467.00 | | | 26 467.00 |
DL TOTAL (I) | 1 013 864.00 | | | 1 013 864.00 |
DU Loans and Debts from Credit Institutions (3) | 358 609.00 | | | 358 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 395.00 | | | 200 395.00 |
DX Trade payables and related accounts | 4 655.00 | | | 4 655.00 |
DY Tax and social security liabilities | 301.00 | | | 301.00 |
EC TOTAL (IV) | 563 959.00 | | | 563 959.00 |
EE Grand total (I to V) | 1 577 823.00 | | | 1 577 823.00 |
EG Accrued income and payables due within one year | 335 262.00 | | | 335 262.00 |
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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 | | | 4 086.00 | |
GF Total Operating Expenses (II) | | | 4 086.00 | |
GG - OPERATING RESULT (I - II) | | | -4 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 488.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 193 652.00 | |
GR Interest and similar expenses | | | 10 476.00 | |
GU Total financial expenses (VI) | | | 10 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 165.00 | | | 6 165.00 |
HH Total exceptional expenses (VIII) | 6 165.00 | | | 6 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 165.00 | | | -6 165.00 |
HK Income tax | -4 936.00 | | | -4 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 652.00 | | | 193 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 791.00 | | | 15 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 861.00 | | | 177 861.00 |
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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 | 1 517 824.00 | | | 1 517 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 517 824.00 | |
I4 DECREASES Grand Total | | | 1 517 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 517 824.00 | | | 1 517 824.00 |
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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 | 4 655.00 | 4 655.00 | | 4 655.00 |
8E Income Taxes | 301.00 | 301.00 | | 301.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VC Group and associates | 1 876.00 | 1 876.00 | | 1 876.00 |
VH Loans with a maturity of more than one year at origin | 358 609.00 | 129 911.00 | 228 697.00 | 358 609.00 |
VI Group and Associates | 200 395.00 | 200 395.00 | | 200 395.00 |
VK Loans repaid during the year | 129 355.00 | | | 129 355.00 |
VS Prepaid expenses | 15 029.00 | 15 029.00 | | 15 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 905.00 | 16 905.00 | 15 000.00 | 31 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 959.00 | 335 262.00 | 228 697.00 | 563 959.00 |
