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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 403 600.00 | | 403 600.00 | 403 600.00 |
BZ Other receivables | 8 776.00 | | 8 776.00 | 8 776.00 |
CF Cash and cash equivalents | 2 928.00 | | 2 928.00 | 2 928.00 |
CJ TOTAL (II) | 11 704.00 | | 11 704.00 | 11 704.00 |
CO Grand total (0 to V) | 415 304.00 | | 415 304.00 | 415 304.00 |
CU Other investments | 399 600.00 | | 399 600.00 | 399 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 600.00 | 199 600.00 | | 199 600.00 |
DH Retained earnings | -23 117.00 | | | -23 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 304.00 | -23 117.00 | | 30 304.00 |
DL TOTAL (I) | 206 787.00 | 176 482.00 | | 206 787.00 |
DU Loans and Debts from Credit Institutions (3) | 175 528.00 | 191 557.00 | | 175 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 265.00 | 31 265.00 | | 31 265.00 |
DX Trade payables and related accounts | 1 507.00 | 6 934.00 | | 1 507.00 |
DY Tax and social security liabilities | 111.00 | | | 111.00 |
EA Other liabilities | 24.00 | 24.00 | | 24.00 |
EC TOTAL (IV) | 208 517.00 | 229 817.00 | | 208 517.00 |
EE Grand total (I to V) | 415 304.00 | 406 299.00 | | 415 304.00 |
EG Accrued income and payables due within one year | 58 094.00 | 54 942.00 | | 58 094.00 |
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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 | | | 3 398.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 658.00 | |
GG - OPERATING RESULT (I - II) | | | -3 658.00 | |
GK Income from other securities and fixed asset receivables | | | 39 600.00 | |
GP Total financial income (V) | | | 39 600.00 | |
GR Interest and similar expenses | | | 5 637.00 | |
GU Total financial expenses (VI) | | | 5 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 600.00 | | | 39 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 295.00 | 23 117.00 | | 9 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 304.00 | -23 117.00 | | 30 304.00 |
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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 | 403 600.00 | | | 403 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 600.00 | |
I4 DECREASES Grand Total | | | 403 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 600.00 | | | 403 600.00 |
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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 | 1 507.00 | 1 507.00 | | 1 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
VC Group and associates | 8 776.00 | | | 8 776.00 |
VG Loans with a maturity of up to one year at origin | 735.00 | 735.00 | | 735.00 |
VH Loans with a maturity of more than one year at origin | 174 875.00 | 24 451.00 | 134 605.00 | 174 875.00 |
VI Group and Associates | 31 266.00 | 31 266.00 | | 31 266.00 |
VK Loans repaid during the year | 15 998.00 | | | 15 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 776.00 | 12 776.00 | | 12 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 518.00 | 58 094.00 | 134 605.00 | 208 518.00 |
