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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 | 9 526.00 | | 9 526.00 | 9 526.00 |
BJ TOTAL (I) | 1 149 526.00 | | 1 149 526.00 | 1 149 526.00 |
BZ Other receivables | 48 209.00 | | 48 209.00 | 48 209.00 |
CF Cash and cash equivalents | 7 460.00 | | 7 460.00 | 7 460.00 |
CJ TOTAL (II) | 55 670.00 | | 55 670.00 | 55 670.00 |
CO Grand total (0 to V) | 1 205 196.00 | | 1 205 196.00 | 1 205 196.00 |
CU Other investments | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 223 178.00 | | | 223 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 121.00 | | | 135 121.00 |
DL TOTAL (I) | 367 100.00 | | | 367 100.00 |
DU Loans and Debts from Credit Institutions (3) | 752 770.00 | | | 752 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 485.00 | | | 84 485.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
EC TOTAL (IV) | 838 096.00 | | | 838 096.00 |
EE Grand total (I to V) | 1 205 196.00 | | | 1 205 196.00 |
EG Accrued income and payables due within one year | 216 609.00 | | | 216 609.00 |
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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 | | | 4 046.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 211.00 | |
GG - OPERATING RESULT (I - II) | | | -4 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 655.00 | |
GP Total financial income (V) | | | 147 655.00 | |
GR Interest and similar expenses | | | 13 651.00 | |
GU Total financial expenses (VI) | | | 13 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 329.00 | | | -5 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 655.00 | | | 147 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 533.00 | | | 12 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 121.00 | | | 135 121.00 |
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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 | 1 149 526.00 | | | 1 149 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 149 526.00 | |
I4 DECREASES Grand Total | | | 1 149 526.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149 526.00 | | | 1 149 526.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 486.00 | 84 486.00 | | 84 486.00 |
VH Loans with a maturity of more than one year at origin | 752 771.00 | 131 284.00 | 621 486.00 | 752 771.00 |
VK Loans repaid during the year | 129 309.00 | | | 129 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 736.00 | 48 210.00 | 9 526.00 | 57 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 096.00 | 216 610.00 | 621 486.00 | 838 096.00 |
