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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 | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 311 255.00 | | 311 255.00 | 311 255.00 |
BZ Other receivables | 28 873.00 | | 28 873.00 | 28 873.00 |
CF Cash and cash equivalents | 27 953.00 | | 27 953.00 | 27 953.00 |
CJ TOTAL (II) | 56 827.00 | | 56 827.00 | 56 827.00 |
CO Grand total (0 to V) | 368 082.00 | | 368 082.00 | 368 082.00 |
CU Other investments | 309 980.00 | | 309 980.00 | 309 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 58 562.00 | | | 58 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 371.00 | | | 41 371.00 |
DL TOTAL (I) | 264 934.00 | | | 264 934.00 |
DU Loans and Debts from Credit Institutions (3) | 100 728.00 | | | 100 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875.00 | | | 875.00 |
DX Trade payables and related accounts | 1 467.00 | | | 1 467.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 103 147.00 | | | 103 147.00 |
EE Grand total (I to V) | 368 082.00 | | | 368 082.00 |
EG Accrued income and payables due within one year | 26 851.00 | | | 26 851.00 |
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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 | | | 2 818.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
GF Total Operating Expenses (II) | | | 2 920.00 | |
GG - OPERATING RESULT (I - II) | | | -2 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 243.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 45 263.00 | |
GR Interest and similar expenses | | | 2 206.00 | |
GU Total financial expenses (VI) | | | 2 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 236.00 | | | -1 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 263.00 | | | 45 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 891.00 | | | 3 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 371.00 | | | 41 371.00 |
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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 | 311 255.00 | | | 311 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 255.00 | |
I4 DECREASES Grand Total | | | 311 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 255.00 | | | 311 255.00 |
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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 | 1 468.00 | 1 468.00 | | 1 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876.00 | 876.00 | | 876.00 |
UT Other financial assets | 1 275.00 | | | 1 275.00 |
VG Loans with a maturity of up to one year at origin | 100 728.00 | 24 432.00 | 76 296.00 | 100 728.00 |
VK Loans repaid during the year | 23 948.00 | | | 23 948.00 |
VP Miscellaneous | 28 874.00 | | | 28 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 149.00 | 28 874.00 | 1 275.00 | 30 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 148.00 | 26 852.00 | 76 296.00 | 103 148.00 |
