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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 436 586.00 | | 436 586.00 | 436 586.00 |
CF Cash and cash equivalents | 11 753.00 | | 11 753.00 | 11 753.00 |
CJ TOTAL (II) | 11 753.00 | | 11 753.00 | 11 753.00 |
CO Grand total (0 to V) | 448 339.00 | | 448 339.00 | 448 339.00 |
CU Other investments | 433 636.00 | | 433 636.00 | 433 636.00 |
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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 | 68 850.00 | | | 68 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 633.00 | 69 850.00 | | 65 633.00 |
DL TOTAL (I) | 145 484.00 | 79 850.00 | | 145 484.00 |
DU Loans and Debts from Credit Institutions (3) | 258 938.00 | 307 114.00 | | 258 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 462.00 | 55 591.00 | | 41 462.00 |
DX Trade payables and related accounts | 1 884.00 | 1 440.00 | | 1 884.00 |
DY Tax and social security liabilities | 71.00 | | | 71.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EC TOTAL (IV) | 302 855.00 | 364 146.00 | | 302 855.00 |
EE Grand total (I to V) | 448 339.00 | 443 996.00 | | 448 339.00 |
EG Accrued income and payables due within one year | 93 354.00 | 105 641.00 | | 93 354.00 |
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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 | | | 5 495.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
GF Total Operating Expenses (II) | | | 5 833.00 | |
GG - OPERATING RESULT (I - II) | | | -5 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 200.00 | |
GP Total financial income (V) | | | 79 200.00 | |
GR Interest and similar expenses | | | 7 733.00 | |
GU Total financial expenses (VI) | | | 7 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 200.00 | 89 100.00 | | 79 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 567.00 | 19 250.00 | | 13 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 633.00 | 69 850.00 | | 65 633.00 |
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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 | 433 136.00 | | 3 450.00 | 433 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434 086.00 | |
I4 DECREASES Grand Total | | | 436 586.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 136.00 | | 950.00 | 433 136.00 |
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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 | 17 486.00 | 17 486.00 | | 17 486.00 |
8B Suppliers and Related Accounts | 1 884.00 | 1 884.00 | | 1 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 450.00 | | | 450.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 258 505.00 | 49 003.00 | 205 071.00 | 258 505.00 |
VI Group and Associates | 23 976.00 | 23 976.00 | | 23 976.00 |
VK Loans repaid during the year | 48 130.00 | | | 48 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450.00 | | 450.00 | 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 855.00 | 93 354.00 | 205 071.00 | 302 855.00 |
