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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 | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 811 833.00 | | 811 833.00 | 811 833.00 |
BZ Other receivables | 61 926.00 | | 61 926.00 | 61 926.00 |
CF Cash and cash equivalents | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 63 781.00 | | 63 781.00 | 63 781.00 |
CO Grand total (0 to V) | 875 614.00 | | 875 614.00 | 875 614.00 |
CU Other investments | 811 083.00 | | 811 083.00 | 811 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 136 422.00 | 35 179.00 | | 136 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 677.00 | 101 243.00 | | 44 677.00 |
DL TOTAL (I) | 273 500.00 | 228 822.00 | | 273 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 080.00 | 616 949.00 | | 597 080.00 |
DX Trade payables and related accounts | 5 034.00 | 4 411.00 | | 5 034.00 |
EC TOTAL (IV) | 602 114.00 | 621 360.00 | | 602 114.00 |
EE Grand total (I to V) | 875 614.00 | 850 182.00 | | 875 614.00 |
EG Accrued income and payables due within one year | 602 114.00 | 621 360.00 | | 602 114.00 |
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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 | | | 5 250.00 | |
GF Total Operating Expenses (II) | | | 5 250.00 | |
GG - OPERATING RESULT (I - II) | | | -5 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 203.00 | |
GP Total financial income (V) | | | 26 203.00 | |
GR Interest and similar expenses | | | 11 584.00 | |
GU Total financial expenses (VI) | | | 11 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -35 309.00 | -23 010.00 | | -35 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 203.00 | 95 087.00 | | 26 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -18 474.00 | -6 157.00 | | -18 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 677.00 | 101 243.00 | | 44 677.00 |
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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 | 811 833.00 | | | 811 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 811 833.00 | |
I4 DECREASES Grand Total | | | 811 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 811 833.00 | | | 811 833.00 |
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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 | 5 034.00 | 5 034.00 | | 5 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597 080.00 | 597 080.00 | | 597 080.00 |
UT Other financial assets | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 676.00 | 61 926.00 | 750.00 | 62 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 114.00 | 602 114.00 | | 602 114.00 |
