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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 | 3 142.00 | | 3 142.00 | 3 142.00 |
BJ TOTAL (I) | 718 336.00 | 389 000.00 | 329 336.00 | 718 336.00 |
BZ Other receivables | 134 048.00 | | 134 048.00 | 134 048.00 |
CF Cash and cash equivalents | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 134 845.00 | | 134 845.00 | 134 845.00 |
CO Grand total (0 to V) | 853 181.00 | 389 000.00 | 464 181.00 | 853 181.00 |
CU Other investments | 715 194.00 | 389 000.00 | 326 194.00 | 715 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 25.00 | 25.00 | | 25.00 |
DD Legal reserve (1) | 4 707.00 | 4 707.00 | | 4 707.00 |
DG Other reserves | | 96 999.00 | | |
DH Retained earnings | -42 389.00 | | | -42 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 265.00 | -139 388.00 | | 25 265.00 |
DL TOTAL (I) | 207 608.00 | 182 343.00 | | 207 608.00 |
DU Loans and Debts from Credit Institutions (3) | 93 969.00 | 148 468.00 | | 93 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 024.00 | 125 031.00 | | 160 024.00 |
DX Trade payables and related accounts | 2 580.00 | 2 520.00 | | 2 580.00 |
DY Tax and social security liabilities | | 1 140.00 | | |
EC TOTAL (IV) | 256 573.00 | 277 158.00 | | 256 573.00 |
EE Grand total (I to V) | 464 181.00 | 459 501.00 | | 464 181.00 |
EG Accrued income and payables due within one year | 193 241.00 | 183 721.00 | | 193 241.00 |
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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 | | | 3 122.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 123.00 | |
GG - OPERATING RESULT (I - II) | | | -3 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 900.00 | |
GP Total financial income (V) | | | 33 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 6 617.00 | |
GU Total financial expenses (VI) | | | 7 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 105.00 | -2 983.00 | | -2 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 900.00 | 48 254.00 | | 33 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 635.00 | 187 643.00 | | 8 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 265.00 | -139 388.00 | | 25 265.00 |
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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 | 718 336.00 | | | 718 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 718 336.00 | |
I4 DECREASES Grand Total | | | 718 336.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 718 336.00 | | | 718 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 388 000.00 | 1 000.00 | | 388 000.00 |
7C Grand total | 388 000.00 | 1 000.00 | | 388 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 000.00 | | |
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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
UT Other financial assets | 3 142.00 | | | 3 142.00 |
VC Group and associates | 132 813.00 | | | 132 813.00 |
VH Loans with a maturity of more than one year at origin | 93 969.00 | 30 637.00 | 63 332.00 | 93 969.00 |
VI Group and Associates | 160 024.00 | 160 024.00 | | 160 024.00 |
VK Loans repaid during the year | 54 499.00 | | | 54 499.00 |
VM Income taxes | 1 235.00 | | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 190.00 | 134 048.00 | 3 142.00 | 137 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 573.00 | 193 241.00 | 63 332.00 | 256 573.00 |
