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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 404 780.00 | | 404 780.00 | 404 780.00 |
BZ Other receivables | 126 143.00 | | 126 143.00 | 126 143.00 |
CF Cash and cash equivalents | 62 992.00 | | 62 992.00 | 62 992.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 189 267.00 | | 189 267.00 | 189 267.00 |
CO Grand total (0 to V) | 594 047.00 | | 594 047.00 | 594 047.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 304 780.00 | | 304 780.00 | 304 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400.00 | | | 4 400.00 |
DD Legal reserve (1) | 440.00 | | | 440.00 |
DG Other reserves | 145 497.00 | | | 145 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 643.00 | | | 24 643.00 |
DL TOTAL (I) | 174 981.00 | | | 174 981.00 |
DU Loans and Debts from Credit Institutions (3) | 236 580.00 | | | 236 580.00 |
DX Trade payables and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 181 485.00 | | | 181 485.00 |
EC TOTAL (IV) | 419 065.00 | | | 419 065.00 |
EE Grand total (I to V) | 594 047.00 | | | 594 047.00 |
EG Accrued income and payables due within one year | 328 574.00 | | | 328 574.00 |
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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 | | | 6 885.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
GF Total Operating Expenses (II) | | | 7 320.00 | |
GG - OPERATING RESULT (I - II) | | | -7 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 509.00 | |
GP Total financial income (V) | | | 50 509.00 | |
GR Interest and similar expenses | | | 17 545.00 | |
GU Total financial expenses (VI) | | | 17 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 509.00 | | | 50 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 865.00 | | | 25 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 643.00 | | | 24 643.00 |
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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 | 405 780.00 | | | 405 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 404 780.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 404 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 780.00 | | | 405 780.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 485.00 | 181 485.00 | | 181 485.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 236 580.00 | 146 089.00 | 90 491.00 | 236 580.00 |
VK Loans repaid during the year | 137 042.00 | | | 137 042.00 |
VM Income taxes | 124 341.00 | | | 124 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 802.00 | | | 1 802.00 |
VS Prepaid expenses | 131.00 | | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 274.00 | 226 274.00 | | 226 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 065.00 | 328 574.00 | 90 491.00 | 419 065.00 |
