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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 | 2 654 156.00 | | 2 654 156.00 | 2 654 156.00 |
BJ TOTAL (I) | 5 598 156.00 | | 5 598 156.00 | 5 598 156.00 |
BX Customers and related accounts | 8 101.00 | | 8 101.00 | 8 101.00 |
BZ Other receivables | 109 218.00 | | 109 218.00 | 109 218.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 37 639.00 | | 37 639.00 | 37 639.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 755 285.00 | | 755 285.00 | 755 285.00 |
CO Grand total (0 to V) | 6 353 441.00 | | 6 353 441.00 | 6 353 441.00 |
CU Other investments | 2 944 000.00 | | 2 944 000.00 | 2 944 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 259 110.00 | 1 610.00 | | 2 259 110.00 |
DH Retained earnings | -62.00 | | | -62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 055 948.00 | -62.00 | | 1 055 948.00 |
DL TOTAL (I) | 3 314 996.00 | 1 548.00 | | 3 314 996.00 |
DU Loans and Debts from Credit Institutions (3) | 2 849 473.00 | | | 2 849 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 183.00 | | | 186 183.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 3 038 445.00 | | | 3 038 445.00 |
EE Grand total (I to V) | 6 353 441.00 | 1 548.00 | | 6 353 441.00 |
EG Accrued income and payables due within one year | 665 293.00 | | | 665 293.00 |
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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 | | | 7 146.00 | |
FR Total operating income (I) | | | 7 146.00 | |
FW Other purchases and external expenses | | | 9 689.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
GE Other Expenses | | | 3 189.00 | |
GF Total Operating Expenses (II) | | | 13 073.00 | |
GG - OPERATING RESULT (I - II) | | | -5 927.00 | |
GK Income from other securities and fixed asset receivables | | | 1 098 400.00 | |
GL Other interest and similar income | | | 1 260.00 | |
GP Total financial income (V) | | | 1 099 660.00 | |
GR Interest and similar expenses | | | 35 666.00 | |
GU Total financial expenses (VI) | | | 35 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 063 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 058 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 920.00 | | |
HD Total exceptional income (VII) | | 1 920.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 920.00 | | |
HK Income tax | 2 120.00 | | | 2 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 806.00 | 1 920.00 | | 1 106 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 859.00 | 1 982.00 | | 50 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 055 948.00 | -62.00 | | 1 055 948.00 |
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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 | | | 5 598 156.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 598 156.00 | |
I4 DECREASES Grand Total | | | 5 598 156.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 598 156.00 | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 2 654 156.00 | | 2 654 156.00 | 2 654 156.00 |
UX Other trade receivables | 8 101.00 | 8 101.00 | | 8 101.00 |
VC Group and associates | 106 260.00 | 106 260.00 | | 106 260.00 |
VH Loans with a maturity of more than one year at origin | 2 849 473.00 | 476 320.00 | 1 887 606.00 | 2 849 473.00 |
VI Group and Associates | 186 183.00 | 186 183.00 | | 186 183.00 |
VJ Loans taken out during the year | 3 285 070.00 | | | 3 285 070.00 |
VK Loans repaid during the year | 453 352.00 | | | 453 352.00 |
VM Income taxes | 2 958.00 | 2 958.00 | | 2 958.00 |
VS Prepaid expenses | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 771 802.00 | 117 646.00 | 2 654 156.00 | 2 771 802.00 |
VW VAT | 1 350.00 | 1 350.00 | | 1 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 038 445.00 | 665 293.00 | 1 887 606.00 | 3 038 445.00 |
