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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 27 904.00 | | 27 904.00 | 27 904.00 |
BJ TOTAL (I) | 1 217 198.00 | 136 000.00 | 1 081 198.00 | 1 217 198.00 |
BZ Other receivables | 81 332.00 | | 81 332.00 | 81 332.00 |
CF Cash and cash equivalents | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 83 275.00 | | 83 275.00 | 83 275.00 |
CO Grand total (0 to V) | 1 300 473.00 | 136 000.00 | 1 164 473.00 | 1 300 473.00 |
CU Other investments | 1 189 234.00 | 136 000.00 | 1 053 234.00 | 1 189 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 871 537.00 | 586 115.00 | | 871 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 311.00 | 289 422.00 | | 38 311.00 |
DL TOTAL (I) | 953 848.00 | 919 537.00 | | 953 848.00 |
DU Loans and Debts from Credit Institutions (3) | 52 688.00 | 90 190.00 | | 52 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 417.00 | 91 986.00 | | 155 417.00 |
DX Trade payables and related accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
DY Tax and social security liabilities | | 22 020.00 | | |
EC TOTAL (IV) | 210 625.00 | 206 716.00 | | 210 625.00 |
EE Grand total (I to V) | 1 164 473.00 | 1 126 253.00 | | 1 164 473.00 |
EG Accrued income and payables due within one year | 195 531.00 | 154 028.00 | | 195 531.00 |
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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 | | | 5 153.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 153.00 | |
GG - OPERATING RESULT (I - II) | | | -5 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 45 015.00 | |
GR Interest and similar expenses | | | 4 670.00 | |
GU Total financial expenses (VI) | | | 4 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 119.00 | -5 289.00 | | -3 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 015.00 | 300 031.00 | | 45 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 704.00 | 10 609.00 | | 6 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 311.00 | 289 422.00 | | 38 311.00 |
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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 | 1 217 199.00 | | | 1 217 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 217 198.00 | |
I4 DECREASES Grand Total | | | 1 217 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217 199.00 | | | 1 217 199.00 |
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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 | 345.00 | 345.00 | | 345.00 |
8B Suppliers and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 072.00 | 155 072.00 | | 155 072.00 |
UT Other financial assets | 27 904.00 | | | 27 904.00 |
VH Loans with a maturity of more than one year at origin | 52 688.00 | 37 594.00 | 15 094.00 | 52 688.00 |
VK Loans repaid during the year | 37 501.00 | | | 37 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 332.00 | | | 81 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 236.00 | 81 332.00 | 27 904.00 | 109 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 625.00 | 195 531.00 | 15 094.00 | 210 625.00 |
