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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 172 014.00 | | 1 172 014.00 | 1 172 014.00 |
CF Cash and cash equivalents | 6 054.00 | | 6 054.00 | 6 054.00 |
CJ TOTAL (II) | 6 054.00 | | 6 054.00 | 6 054.00 |
CO Grand total (0 to V) | 1 178 068.00 | | 1 178 068.00 | 1 178 068.00 |
CU Other investments | 1 122 014.00 | | 1 122 014.00 | 1 122 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 000.00 | | | 772 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 507.00 | | | 27 507.00 |
DL TOTAL (I) | 799 507.00 | | | 799 507.00 |
DU Loans and Debts from Credit Institutions (3) | 306 917.00 | | | 306 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 484.00 | | | 66 484.00 |
DX Trade payables and related accounts | 5 160.00 | | | 5 160.00 |
EC TOTAL (IV) | 378 561.00 | | | 378 561.00 |
EE Grand total (I to V) | 1 178 068.00 | | | 1 178 068.00 |
EG Accrued income and payables due within one year | 119 556.00 | | | 119 556.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 25 852.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
GF Total Operating Expenses (II) | | | 26 137.00 | |
GG - OPERATING RESULT (I - II) | | | -26 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 480.00 | |
GP Total financial income (V) | | | 61 480.00 | |
GR Interest and similar expenses | | | 7 838.00 | |
GU Total financial expenses (VI) | | | 7 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 483.00 | | | 61 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 975.00 | | | 33 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 507.00 | | | 27 507.00 |
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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 | 1 172 014.00 | | | 1 172 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 172 014.00 | |
I4 DECREASES Grand Total | | | 1 172 014.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 172 014.00 | | | 1 172 014.00 |
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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 | 5 160.00 | 5 160.00 | | 5 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 484.00 | 66 484.00 | | 66 484.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 306 917.00 | 47 913.00 | 201 569.00 | 306 917.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 43 083.00 | | | 43 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 000.00 | | 50 000.00 | 50 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 562.00 | 119 557.00 | 201 569.00 | 378 562.00 |
