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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 206 343.00 | | 206 343.00 | 206 343.00 |
BZ Other receivables | 17 374.00 | | 17 374.00 | 17 374.00 |
CF Cash and cash equivalents | 4 686.00 | | 4 686.00 | 4 686.00 |
CJ TOTAL (II) | 22 060.00 | | 22 060.00 | 22 060.00 |
CO Grand total (0 to V) | 228 404.00 | | 228 404.00 | 228 404.00 |
CS Evaluated investments - equity method | 205 000.00 | | 205 000.00 | 205 000.00 |
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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 | | 1 500.00 |
DG Other reserves | | 3 391.00 | | |
DH Retained earnings | -1 214.00 | | | -1 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 074.00 | -4 605.00 | | 23 074.00 |
DL TOTAL (I) | 38 360.00 | 15 286.00 | | 38 360.00 |
DU Loans and Debts from Credit Institutions (3) | 146 530.00 | 164 686.00 | | 146 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 844.00 | 25 000.00 | | 40 844.00 |
DX Trade payables and related accounts | 950.00 | 1 231.00 | | 950.00 |
EA Other liabilities | 1 719.00 | 1 779.00 | | 1 719.00 |
EC TOTAL (IV) | 190 044.00 | 192 696.00 | | 190 044.00 |
EE Grand total (I to V) | 228 404.00 | 207 982.00 | | 228 404.00 |
EG Accrued income and payables due within one year | 63 814.00 | 48 129.00 | | 63 814.00 |
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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 | | | 5 672.00 | |
GF Total Operating Expenses (II) | | | 5 672.00 | |
GG - OPERATING RESULT (I - II) | | | -5 672.00 | |
GL Other interest and similar income | | | 30 002.00 | |
GP Total financial income (V) | | | 30 002.00 | |
GR Interest and similar expenses | | | 2 786.00 | |
GU Total financial expenses (VI) | | | 2 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 530.00 | | | -1 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 002.00 | 2.00 | | 30 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 928.00 | 4 607.00 | | 6 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 074.00 | -4 605.00 | | 23 074.00 |
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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 | 206 343.00 | | | 206 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 343.00 | |
I4 DECREASES Grand Total | | | 206 343.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 343.00 | | | 206 343.00 |
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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 | 950.00 | 950.00 | | 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 719.00 | 1 719.00 | | 1 719.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 146 530.00 | 20 300.00 | 77 719.00 | 146 530.00 |
VI Group and Associates | 40 844.00 | 40 844.00 | | 40 844.00 |
VK Loans repaid during the year | 17 920.00 | | | 17 920.00 |
VM Income taxes | 17 374.00 | | | 17 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 574.00 | 17 374.00 | 1 200.00 | 18 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 044.00 | 63 814.00 | 77 719.00 | 190 044.00 |
