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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 | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 906 850.00 | | 906 850.00 | 906 850.00 |
BZ Other receivables | 90 801.00 | | 90 801.00 | 90 801.00 |
CF Cash and cash equivalents | 78 947.00 | | 78 947.00 | 78 947.00 |
CJ TOTAL (II) | 169 748.00 | | 169 748.00 | 169 748.00 |
CO Grand total (0 to V) | 1 076 598.00 | | 1 076 598.00 | 1 076 598.00 |
CU Other investments | 901 000.00 | | 901 000.00 | 901 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 84 668.00 | | | 84 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 930.00 | | | 157 930.00 |
DL TOTAL (I) | 292 099.00 | | | 292 099.00 |
DU Loans and Debts from Credit Institutions (3) | 530 686.00 | | | 530 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 803.00 | | | 222 803.00 |
DX Trade payables and related accounts | 4 410.00 | | | 4 410.00 |
EA Other liabilities | 26 600.00 | | | 26 600.00 |
EC TOTAL (IV) | 784 499.00 | | | 784 499.00 |
EE Grand total (I to V) | 1 076 598.00 | | | 1 076 598.00 |
EG Accrued income and payables due within one year | 325 151.00 | | | 325 151.00 |
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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 | | | 7 769.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
GF Total Operating Expenses (II) | | | 8 023.00 | |
GG - OPERATING RESULT (I - II) | | | -8 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 180 246.00 | |
GR Interest and similar expenses | | | 20 829.00 | |
GU Total financial expenses (VI) | | | 20 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 536.00 | | | -6 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 246.00 | | | 180 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 315.00 | | | 22 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 930.00 | | | 157 930.00 |
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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 | 906 850.00 | | | 906 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 906 850.00 | |
I4 DECREASES Grand Total | | | 906 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 906 850.00 | | | 906 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135 260.00 | 61 928.00 | 73 332.00 | 135 260.00 |
8B Suppliers and Related Accounts | 4 410.00 | 4 410.00 | | 4 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 600.00 | 26 600.00 | | 26 600.00 |
UT Other financial assets | 5 850.00 | | | 5 850.00 |
VC Group and associates | 20 422.00 | | | 20 422.00 |
VH Loans with a maturity of more than one year at origin | 530 686.00 | 144 669.00 | 386 016.00 | 530 686.00 |
VI Group and Associates | 87 543.00 | 87 543.00 | | 87 543.00 |
VM Income taxes | 70 379.00 | | | 70 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 651.00 | 90 801.00 | 5 850.00 | 96 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 499.00 | 325 151.00 | 459 348.00 | 784 499.00 |
