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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 | 1 141.00 | | 1 141.00 | 1 141.00 |
BJ TOTAL (I) | 346 730.00 | 51 316.00 | 295 414.00 | 346 730.00 |
BZ Other receivables | 8 833.00 | | 8 833.00 | 8 833.00 |
CJ TOTAL (II) | 8 833.00 | | 8 833.00 | 8 833.00 |
CO Grand total (0 to V) | 355 563.00 | 51 316.00 | 304 247.00 | 355 563.00 |
CU Other investments | 345 589.00 | 51 316.00 | 294 273.00 | 345 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 82 510.00 | | | 82 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 290.00 | | | 27 290.00 |
DK Regulated provisions | 40 872.00 | | | 40 872.00 |
DL TOTAL (I) | 172 673.00 | | | 172 673.00 |
DU Loans and Debts from Credit Institutions (3) | 57 307.00 | | | 57 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 024.00 | | | 72 024.00 |
DX Trade payables and related accounts | 2 242.00 | | | 2 242.00 |
EC TOTAL (IV) | 131 574.00 | | | 131 574.00 |
EE Grand total (I to V) | 304 247.00 | | | 304 247.00 |
EG Accrued income and payables due within one year | 83 597.00 | | | 83 597.00 |
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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 | | | 1 471.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
GF Total Operating Expenses (II) | | | 1 579.00 | |
GG - OPERATING RESULT (I - II) | | | -1 579.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 125.00 | |
GP Total financial income (V) | | | 30 125.00 | |
GR Interest and similar expenses | | | 1 755.00 | |
GU Total financial expenses (VI) | | | 1 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -501.00 | | | -501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 125.00 | | | 30 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 834.00 | | | 2 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 290.00 | | | 27 290.00 |
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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 | 346 731.00 | | | 346 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346 731.00 | |
I4 DECREASES Grand Total | | | 346 731.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 731.00 | | | 346 731.00 |
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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 | 2 242.00 | 2 242.00 | | 2 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 025.00 | 72 025.00 | | 72 025.00 |
VH Loans with a maturity of more than one year at origin | 57 307.00 | 9 330.00 | 39 744.00 | 57 307.00 |
VK Loans repaid during the year | 13 276.00 | | | 13 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 974.00 | 8 833.00 | 1 141.00 | 9 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 574.00 | 83 597.00 | 39 744.00 | 131 574.00 |
