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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 | 5 612.00 | | 5 612.00 | 5 612.00 |
BJ TOTAL (I) | 305 162.00 | | 305 162.00 | 305 162.00 |
BZ Other receivables | 83 387.00 | | 83 387.00 | 83 387.00 |
CF Cash and cash equivalents | 45 457.00 | | 45 457.00 | 45 457.00 |
CJ TOTAL (II) | 128 844.00 | | 128 844.00 | 128 844.00 |
CO Grand total (0 to V) | 434 007.00 | | 434 007.00 | 434 007.00 |
CU Other investments | 299 550.00 | | 299 550.00 | 299 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 64 444.00 | | | 64 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 215.00 | | | 60 215.00 |
DL TOTAL (I) | 179 659.00 | | | 179 659.00 |
DU Loans and Debts from Credit Institutions (3) | 188 545.00 | | | 188 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 771.00 | | | 54 771.00 |
DX Trade payables and related accounts | 1 224.00 | | | 1 224.00 |
EA Other liabilities | 9 806.00 | | | 9 806.00 |
EC TOTAL (IV) | 254 347.00 | | | 254 347.00 |
EE Grand total (I to V) | 434 007.00 | | | 434 007.00 |
EG Accrued income and payables due within one year | 115 817.00 | | | 115 817.00 |
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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 | | | 2 441.00 | |
GF Total Operating Expenses (II) | | | 2 441.00 | |
GG - OPERATING RESULT (I - II) | | | -2 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 880.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 59 984.00 | |
GR Interest and similar expenses | | | 7 343.00 | |
GU Total financial expenses (VI) | | | 7 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 016.00 | | | -10 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 984.00 | | | 59 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -230.00 | | | -230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 215.00 | | | 60 215.00 |
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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 | 305 058.00 | | | 305 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 163.00 | |
I4 DECREASES Grand Total | | | 305 163.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 058.00 | | | 305 058.00 |
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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 578.00 | 64 578.00 | | 64 578.00 |
UT Other financial assets | 5 613.00 | | | 5 613.00 |
VH Loans with a maturity of more than one year at origin | 188 546.00 | 50 015.00 | 138 531.00 | 188 546.00 |
VK Loans repaid during the year | 47 243.00 | | | 47 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 000.00 | 83 387.00 | 5 613.00 | 89 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 348.00 | 115 817.00 | 138 531.00 | 254 348.00 |
