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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 | 7 950.00 | | 7 950.00 | 7 950.00 |
BJ TOTAL (I) | 336 182.00 | | 336 182.00 | 336 182.00 |
BZ Other receivables | 19 490.00 | | 19 490.00 | 19 490.00 |
CF Cash and cash equivalents | 23 438.00 | | 23 438.00 | 23 438.00 |
CJ TOTAL (II) | 42 928.00 | | 42 928.00 | 42 928.00 |
CO Grand total (0 to V) | 379 110.00 | | 379 110.00 | 379 110.00 |
CU Other investments | 328 232.00 | | 328 232.00 | 328 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 100.00 | | | 100.00 |
DG Other reserves | 138 683.00 | | | 138 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 019.00 | | | 35 019.00 |
DL TOTAL (I) | 174 802.00 | | | 174 802.00 |
DU Loans and Debts from Credit Institutions (3) | 130 706.00 | | | 130 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 935.00 | | | 50 935.00 |
DY Tax and social security liabilities | 22 666.00 | | | 22 666.00 |
EC TOTAL (IV) | 204 307.00 | | | 204 307.00 |
EE Grand total (I to V) | 379 110.00 | | | 379 110.00 |
EG Accrued income and payables due within one year | 19 434.00 | | | 19 434.00 |
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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 | | | 4 345.00 | |
GF Total Operating Expenses (II) | | | 4 345.00 | |
GG - OPERATING RESULT (I - II) | | | -4 345.00 | |
GK Income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 4 167.00 | |
GU Total financial expenses (VI) | | | 4 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 533.00 | | | -3 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 980.00 | | | 4 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 019.00 | | | 35 019.00 |
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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 | 336 182.00 | | | 336 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 182.00 | |
I4 DECREASES Grand Total | | | 336 182.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 182.00 | | | 336 182.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 50 935.00 | 50 935.00 | | 50 935.00 |
UT Other financial assets | 7 950.00 | | | 7 950.00 |
UX Other trade receivables | 19 490.00 | | | 19 490.00 |
VH Loans with a maturity of more than one year at origin | 130 706.00 | -54 167.00 | 184 873.00 | 130 706.00 |
VJ Loans taken out during the year | 126 113.00 | | | 126 113.00 |
VK Loans repaid during the year | 154 343.00 | | | 154 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 440.00 | 19 490.00 | 7 950.00 | 27 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 308.00 | 19 434.00 | 184 873.00 | 204 308.00 |
