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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 132 254.00 | | 132 254.00 | 132 254.00 |
BZ Other receivables | 10 566.00 | | 10 566.00 | 10 566.00 |
CD Marketable securities | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 11 140.00 | | 11 140.00 | 11 140.00 |
CO Grand total (0 to V) | 143 394.00 | | 143 394.00 | 143 394.00 |
CU Other investments | 129 854.00 | | 129 854.00 | 129 854.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 39 880.00 | | | 39 880.00 |
DH Retained earnings | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 577.00 | | | 11 577.00 |
DK Regulated provisions | 4 033.00 | | | 4 033.00 |
DL TOTAL (I) | 66 494.00 | | | 66 494.00 |
DU Loans and Debts from Credit Institutions (3) | 53 947.00 | | | 53 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 705.00 | | | 22 705.00 |
DX Trade payables and related accounts | 117.00 | | | 117.00 |
DY Tax and social security liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 76 900.00 | | | 76 900.00 |
EE Grand total (I to V) | 143 394.00 | | | 143 394.00 |
EG Accrued income and payables due within one year | 25 733.00 | | | 25 733.00 |
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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 | | | 2 877.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 3 048.00 | |
GG - OPERATING RESULT (I - II) | | | -3 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 16 002.00 | |
GR Interest and similar expenses | | | 2 118.00 | |
GU Total financial expenses (VI) | | | 2 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 970.00 | | | 970.00 |
HH Total exceptional expenses (VIII) | 970.00 | | | 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -970.00 | | | -970.00 |
HK Income tax | -1 712.00 | | | -1 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 002.00 | | | 16 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 425.00 | | | 4 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 577.00 | | | 11 577.00 |
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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 | 132 254.00 | | | 132 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 254.00 | |
I4 DECREASES Grand Total | | | 132 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 254.00 | | | 132 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 062.00 | 970.00 | | 3 062.00 |
7C Grand total | 3 062.00 | 970.00 | | 3 062.00 |
UJ - Exceptional | | 970.00 | | |
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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 | 117.00 | 117.00 | | 117.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 53 947.00 | 17 819.00 | 36 128.00 | 53 947.00 |
VI Group and Associates | 22 705.00 | 7 666.00 | 15 039.00 | 22 705.00 |
VK Loans repaid during the year | 17 147.00 | | | 17 147.00 |
VM Income taxes | 10 566.00 | | | 10 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 966.00 | 10 566.00 | 2 400.00 | 12 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 900.00 | 25 733.00 | 51 167.00 | 76 900.00 |
