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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 | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 128 785.00 | | 128 785.00 | 128 785.00 |
BZ Other receivables | 2 992.00 | | 2 992.00 | 2 992.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 992.00 | | 2 992.00 | 2 992.00 |
CO Grand total (0 to V) | 131 778.00 | | 131 778.00 | 131 778.00 |
CU Other investments | 127 000.00 | | 127 000.00 | 127 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 26 924.00 | | | 26 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 153.00 | 27 924.00 | | 16 153.00 |
DL TOTAL (I) | 54 077.00 | 37 924.00 | | 54 077.00 |
DU Loans and Debts from Credit Institutions (3) | 70 001.00 | 104 841.00 | | 70 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 620.00 | 6 620.00 | | 6 620.00 |
DX Trade payables and related accounts | 1 080.00 | 840.00 | | 1 080.00 |
EC TOTAL (IV) | 77 701.00 | 112 301.00 | | 77 701.00 |
EE Grand total (I to V) | 131 778.00 | 150 224.00 | | 131 778.00 |
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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 | | | 3 366.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 3 514.00 | |
GG - OPERATING RESULT (I - II) | | | -3 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GP Total financial income (V) | | | 21 000.00 | |
GR Interest and similar expenses | | | 1 333.00 | |
GU Total financial expenses (VI) | | | 1 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 000.00 | 43 000.00 | | 21 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 847.00 | 15 076.00 | | 4 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 153.00 | 27 924.00 | | 16 153.00 |
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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 | 128 785.00 | | | 128 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 785.00 | |
I4 DECREASES Grand Total | | | 128 785.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 785.00 | | | 128 785.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 1 785.00 | 1 785.00 | | 1 785.00 |
VC Group and associates | 2 992.00 | | | 2 992.00 |
VH Loans with a maturity of more than one year at origin | 70 001.00 | 17 182.00 | 52 819.00 | 70 001.00 |
VI Group and Associates | 6 620.00 | 6 620.00 | | 6 620.00 |
VK Loans repaid during the year | 32 582.00 | | | 32 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 777.00 | 4 777.00 | | 4 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 701.00 | 24 882.00 | 52 819.00 | 77 701.00 |
