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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 | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 665 210.00 | | 665 210.00 | 665 210.00 |
BZ Other receivables | 19 137.00 | | 19 137.00 | 19 137.00 |
CF Cash and cash equivalents | 67 723.00 | | 67 723.00 | 67 723.00 |
CJ TOTAL (II) | 86 860.00 | | 86 860.00 | 86 860.00 |
CO Grand total (0 to V) | 752 070.00 | | 752 070.00 | 752 070.00 |
CP Shares due in less than one year | 665 210.00 | | | 665 210.00 |
CU Other investments | 665 000.00 | | 665 000.00 | 665 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 256 302.00 | | | 256 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 786.00 | | | 59 786.00 |
DL TOTAL (I) | 371 088.00 | | | 371 088.00 |
DU Loans and Debts from Credit Institutions (3) | 299 768.00 | | | 299 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 948.00 | | | 64 948.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
DY Tax and social security liabilities | 15 726.00 | | | 15 726.00 |
EC TOTAL (IV) | 380 982.00 | | | 380 982.00 |
EE Grand total (I to V) | 752 070.00 | | | 752 070.00 |
EG Accrued income and payables due within one year | 143 212.00 | | | 143 212.00 |
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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 | | | 7 020.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 7 169.00 | |
GG - OPERATING RESULT (I - II) | | | -7 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 6 402.00 | |
GU Total financial expenses (VI) | | | 6 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 357.00 | | | -3 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 214.00 | | | 10 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 786.00 | | | 59 786.00 |
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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 | 675 488.00 | | 210.00 | 675 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 488.00 | 665 210.00 | |
I4 DECREASES Grand Total | | 10 488.00 | 665 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 675 488.00 | | 210.00 | 675 488.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8E Income Taxes | 15 726.00 | 15 726.00 | | 15 726.00 |
VC Group and associates | 19 083.00 | | | 19 083.00 |
VH Loans with a maturity of more than one year at origin | 299 768.00 | 61 998.00 | 237 770.00 | 299 768.00 |
VI Group and Associates | 64 948.00 | 64 948.00 | | 64 948.00 |
VK Loans repaid during the year | 55 737.00 | | | 55 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 137.00 | 19 137.00 | | 19 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 982.00 | 143 212.00 | 237 770.00 | 380 982.00 |
