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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 | 7 944.00 | | 7 944.00 | 7 944.00 |
BJ TOTAL (I) | 318 441.00 | | 318 441.00 | 318 441.00 |
BZ Other receivables | 28 278.00 | | 28 278.00 | 28 278.00 |
CF Cash and cash equivalents | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 28 480.00 | | 28 480.00 | 28 480.00 |
CO Grand total (0 to V) | 350 654.00 | | 350 654.00 | 350 654.00 |
CU Other investments | 310 497.00 | | 310 497.00 | 310 497.00 |
CW Deferred expenses or loan issuance costs | 3 733.00 | | 3 733.00 | 3 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 81 121.00 | 51 265.00 | | 81 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 987.00 | 29 855.00 | | 30 987.00 |
DK Regulated provisions | 5 613.00 | 3 514.00 | | 5 613.00 |
DL TOTAL (I) | 118 821.00 | 85 734.00 | | 118 821.00 |
DU Loans and Debts from Credit Institutions (3) | 178 363.00 | 212 015.00 | | 178 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 437.00 | 31 636.00 | | 52 437.00 |
DX Trade payables and related accounts | 1 032.00 | 840.00 | | 1 032.00 |
EC TOTAL (IV) | 231 833.00 | 244 492.00 | | 231 833.00 |
EE Grand total (I to V) | 350 654.00 | 330 226.00 | | 350 654.00 |
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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 | | | 3 465.00 | |
GF Total Operating Expenses (II) | | | 3 465.00 | |
GG - OPERATING RESULT (I - II) | | | -3 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 3 764.00 | |
GU Total financial expenses (VI) | | | 3 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 099.00 | 2 099.00 | | 2 099.00 |
HH Total exceptional expenses (VIII) | 2 099.00 | 2 099.00 | | 2 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 099.00 | -2 099.00 | | -2 099.00 |
HK Income tax | -316.00 | | | -316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 40 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 013.00 | 10 145.00 | | 9 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 987.00 | 29 855.00 | | 30 987.00 |
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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 | 318 441.00 | | | 318 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 441.00 | |
I4 DECREASES Grand Total | | | 318 441.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 441.00 | | | 318 441.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 032.00 | 1 032.00 | | 1 032.00 |
UT Other financial assets | 7 944.00 | | | 7 944.00 |
VB VAT | 172.00 | | | 172.00 |
VC Group and associates | 20 784.00 | | | 20 784.00 |
VH Loans with a maturity of more than one year at origin | 178 363.00 | 35 928.00 | 142 435.00 | 178 363.00 |
VI Group and Associates | 52 437.00 | 52 437.00 | | 52 437.00 |
VK Loans repaid during the year | 33 274.00 | | | 33 274.00 |
VM Income taxes | 7 322.00 | | | 7 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 221.00 | 28 278.00 | 7 944.00 | 36 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 833.00 | 89 398.00 | 142 435.00 | 231 833.00 |
