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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 3 330 615.00 | | 3 330 615.00 | 3 330 615.00 |
BZ Other receivables | 489 030.00 | | 489 030.00 | 489 030.00 |
CF Cash and cash equivalents | 62 805.00 | | 62 805.00 | 62 805.00 |
CJ TOTAL (II) | 551 835.00 | | 551 835.00 | 551 835.00 |
CO Grand total (0 to V) | 3 882 450.00 | | 3 882 450.00 | 3 882 450.00 |
CP Shares due in less than one year | 10 600.00 | | | 10 600.00 |
CU Other investments | 3 320 000.00 | | 3 320 000.00 | 3 320 000.00 |
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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 | | 100 000.00 |
DH Retained earnings | -550.00 | | | -550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 028.00 | -550.00 | | 287 028.00 |
DL TOTAL (I) | 386 478.00 | 99 450.00 | | 386 478.00 |
DU Loans and Debts from Credit Institutions (3) | 1 928 167.00 | | | 1 928 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 503 314.00 | | | 1 503 314.00 |
DX Trade payables and related accounts | 3 621.00 | 660.00 | | 3 621.00 |
DY Tax and social security liabilities | 60 870.00 | | | 60 870.00 |
DZ Fixed asset liabilities and related accounts | | 3 320 000.00 | | |
EC TOTAL (IV) | 3 495 972.00 | 3 320 660.00 | | 3 495 972.00 |
EE Grand total (I to V) | 3 882 450.00 | 3 420 110.00 | | 3 882 450.00 |
EG Accrued income and payables due within one year | 1 870 310.00 | 3 320 660.00 | | 1 870 310.00 |
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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 | | | 70 855.00 | |
FX Taxes, duties, and similar payments | | | 3 696.00 | |
GF Total Operating Expenses (II) | | | 74 551.00 | |
GG - OPERATING RESULT (I - II) | | | -74 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361 305.00 | |
GL Other interest and similar income | | | 2 787.00 | |
GP Total financial income (V) | | | 364 092.00 | |
GR Interest and similar expenses | | | 33 119.00 | |
GU Total financial expenses (VI) | | | 33 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -30 606.00 | | | -30 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 093.00 | | | 364 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 064.00 | 550.00 | | 77 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 028.00 | -550.00 | | 287 028.00 |
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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 | 3 320 000.00 | | 10 615.00 | 3 320 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 330 615.00 | |
I4 DECREASES Grand Total | | | 3 330 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 320 000.00 | | 10 615.00 | 3 320 000.00 |
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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 | 3 621.00 | 3 621.00 | | 3 621.00 |
8E Income Taxes | 60 870.00 | 60 870.00 | | 60 870.00 |
UT Other financial assets | 10 600.00 | 10 600.00 | | 10 600.00 |
VC Group and associates | 485 090.00 | 485 090.00 | | 485 090.00 |
VG Loans with a maturity of up to one year at origin | 8 008.00 | 8 008.00 | | 8 008.00 |
VH Loans with a maturity of more than one year at origin | 1 920 159.00 | 294 497.00 | 1 313 137.00 | 1 920 159.00 |
VI Group and Associates | 1 503 314.00 | 1 503 314.00 | | 1 503 314.00 |
VJ Loans taken out during the year | 2 212 000.00 | | | 2 212 000.00 |
VK Loans repaid during the year | 291 841.00 | | | 291 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 941.00 | 3 941.00 | | 3 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 630.00 | 499 630.00 | | 499 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 495 972.00 | 1 870 310.00 | 1 313 137.00 | 3 495 972.00 |
