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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 | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 157 783.00 | | 157 783.00 | 157 783.00 |
BZ Other receivables | 1 522.00 | | 1 522.00 | 1 522.00 |
CF Cash and cash equivalents | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 1 712.00 | | 1 712.00 | 1 712.00 |
CO Grand total (0 to V) | 159 495.00 | | 159 495.00 | 159 495.00 |
CU Other investments | 156 323.00 | | 156 323.00 | 156 323.00 |
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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 |
DG Other reserves | 102 560.00 | 80 347.00 | | 102 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 001.00 | 22 215.00 | | 23 001.00 |
DL TOTAL (I) | 126 661.00 | 103 662.00 | | 126 661.00 |
DU Loans and Debts from Credit Institutions (3) | 17 890.00 | 41 015.00 | | 17 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 227.00 | 14 179.00 | | 14 227.00 |
DX Trade payables and related accounts | 690.00 | 690.00 | | 690.00 |
EA Other liabilities | 27.00 | 27.00 | | 27.00 |
EC TOTAL (IV) | 32 835.00 | 55 911.00 | | 32 835.00 |
EE Grand total (I to V) | 159 495.00 | 159 573.00 | | 159 495.00 |
EG Accrued income and payables due within one year | 32 835.00 | 38 045.00 | | 32 835.00 |
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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 | | | 950.00 | |
GF Total Operating Expenses (II) | | | 950.00 | |
GG - OPERATING RESULT (I - II) | | | -950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 25 000.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 001.00 | 2 787.00 | | 2 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 001.00 | 22 215.00 | | 23 001.00 |
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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 | 157 783.00 | | | 157 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 783.00 | |
I4 DECREASES Grand Total | | | 157 783.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 783.00 | | | 157 783.00 |
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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 | 690.00 | 690.00 | | 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 1 460.00 | 1 460.00 | | 1 460.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 17 867.00 | 17 867.00 | | 17 867.00 |
VI Group and Associates | 14 227.00 | 14 227.00 | | 14 227.00 |
VJ Loans taken out during the year | 1 835.00 | | | 1 835.00 |
VK Loans repaid during the year | 24 930.00 | | | 24 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 522.00 | | | 1 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 982.00 | 2 982.00 | | 2 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 835.00 | 32 835.00 | | 32 835.00 |
