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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 | 2 114.00 | | 2 114.00 | 2 114.00 |
BJ TOTAL (I) | 473 914.00 | | 473 914.00 | 473 914.00 |
BZ Other receivables | 44 810.00 | | 44 810.00 | 44 810.00 |
CF Cash and cash equivalents | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 46 100.00 | | 46 100.00 | 46 100.00 |
CO Grand total (0 to V) | 520 014.00 | | 520 014.00 | 520 014.00 |
CP Shares due in less than one year | 2 114.00 | | | 2 114.00 |
CU Other investments | 471 800.00 | | 471 800.00 | 471 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 14 941.00 | | | 14 941.00 |
DH Retained earnings | | -252.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 145.00 | 26 693.00 | | 77 145.00 |
DL TOTAL (I) | 108 586.00 | 41 441.00 | | 108 586.00 |
DU Loans and Debts from Credit Institutions (3) | 173 059.00 | 206 041.00 | | 173 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 544.00 | 241 727.00 | | 230 544.00 |
DX Trade payables and related accounts | 1 644.00 | 1 620.00 | | 1 644.00 |
DY Tax and social security liabilities | 6 181.00 | 10 208.00 | | 6 181.00 |
EC TOTAL (IV) | 411 428.00 | 459 596.00 | | 411 428.00 |
EE Grand total (I to V) | 520 014.00 | 501 037.00 | | 520 014.00 |
EG Accrued income and payables due within one year | 411 428.00 | 286 537.00 | | 411 428.00 |
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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 | | | 1 761.00 | |
GF Total Operating Expenses (II) | | | 1 761.00 | |
GG - OPERATING RESULT (I - II) | | | -1 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 269.00 | |
GP Total financial income (V) | | | 81 269.00 | |
GR Interest and similar expenses | | | 4 020.00 | |
GU Total financial expenses (VI) | | | 4 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 656.00 | -12 587.00 | | -1 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 269.00 | 52 391.00 | | 81 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 124.00 | 25 698.00 | | 4 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 145.00 | 26 693.00 | | 77 145.00 |
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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 | 473 914.00 | | | 473 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473 914.00 | |
I4 DECREASES Grand Total | | | 473 914.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 914.00 | | | 473 914.00 |
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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 | 72 340.00 | 72 340.00 | | 72 340.00 |
8B Suppliers and Related Accounts | 1 644.00 | 1 644.00 | | 1 644.00 |
8E Income Taxes | 6 181.00 | 6 181.00 | | 6 181.00 |
UT Other financial assets | 2 114.00 | 2 114.00 | | 2 114.00 |
VB VAT | 554.00 | | | 554.00 |
VC Group and associates | 44 256.00 | | | 44 256.00 |
VH Loans with a maturity of more than one year at origin | 173 059.00 | 173 059.00 | | 173 059.00 |
VI Group and Associates | 158 204.00 | 158 204.00 | | 158 204.00 |
VJ Loans taken out during the year | 4 042.00 | | | 4 042.00 |
VK Loans repaid during the year | 55 602.00 | | | 55 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 924.00 | 46 924.00 | | 46 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 428.00 | 411 428.00 | | 411 428.00 |
