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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 | 11 232.00 | | 11 232.00 | 11 232.00 |
BJ TOTAL (I) | 987 928.00 | | 987 928.00 | 987 928.00 |
BZ Other receivables | 268 077.00 | | 268 077.00 | 268 077.00 |
CF Cash and cash equivalents | 21 724.00 | | 21 724.00 | 21 724.00 |
CJ TOTAL (II) | 289 802.00 | | 289 802.00 | 289 802.00 |
CO Grand total (0 to V) | 1 277 730.00 | | 1 277 730.00 | 1 277 730.00 |
CP Shares due in less than one year | 11 232.00 | | | 11 232.00 |
CU Other investments | 976 696.00 | | 976 696.00 | 976 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 79 121.00 | | | 79 121.00 |
DH Retained earnings | | -8 099.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 228.00 | 87 970.00 | | 191 228.00 |
DL TOTAL (I) | 278 599.00 | 87 371.00 | | 278 599.00 |
DU Loans and Debts from Credit Institutions (3) | 870 810.00 | 1 047 243.00 | | 870 810.00 |
DX Trade payables and related accounts | 4 312.00 | 3 936.00 | | 4 312.00 |
DY Tax and social security liabilities | 124 009.00 | 21 226.00 | | 124 009.00 |
EC TOTAL (IV) | 999 131.00 | 1 072 405.00 | | 999 131.00 |
EE Grand total (I to V) | 1 277 730.00 | 1 159 776.00 | | 1 277 730.00 |
EG Accrued income and payables due within one year | 305 037.00 | 201 663.00 | | 305 037.00 |
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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 | | | 7 165.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 7 631.00 | |
GG - OPERATING RESULT (I - II) | | | -7 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 071.00 | |
GP Total financial income (V) | | | 199 071.00 | |
GR Interest and similar expenses | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 030.00 | -2 875.00 | | -1 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 071.00 | 100 000.00 | | 199 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 843.00 | 12 030.00 | | 7 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 228.00 | 87 970.00 | | 191 228.00 |
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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 | 987 928.00 | | | 987 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 987 928.00 | |
I4 DECREASES Grand Total | | | 987 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 987 928.00 | | | 987 928.00 |
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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 | 4 312.00 | 4 312.00 | | 4 312.00 |
8E Income Taxes | 124 009.00 | 124 009.00 | | 124 009.00 |
UT Other financial assets | 11 232.00 | 11 232.00 | | 11 232.00 |
VC Group and associates | 149 456.00 | 149 456.00 | | 149 456.00 |
VH Loans with a maturity of more than one year at origin | 870 810.00 | 176 717.00 | 694 093.00 | 870 810.00 |
VK Loans repaid during the year | 176 420.00 | | | 176 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 621.00 | 118 621.00 | | 118 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 309.00 | 279 309.00 | | 279 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 131.00 | 305 037.00 | 694 093.00 | 999 131.00 |
