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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 | 28 463.00 | | 28 463.00 | 28 463.00 |
BJ TOTAL (I) | 804 463.00 | | 804 463.00 | 804 463.00 |
BZ Other receivables | 21 604.00 | | 21 604.00 | 21 604.00 |
CF Cash and cash equivalents | 5 584.00 | | 5 584.00 | 5 584.00 |
CJ TOTAL (II) | 27 188.00 | | 27 188.00 | 27 188.00 |
CO Grand total (0 to V) | 831 652.00 | | 831 652.00 | 831 652.00 |
CU Other investments | 776 000.00 | | 776 000.00 | 776 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 277 945.00 | | | 277 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 797.00 | | | 85 797.00 |
DK Regulated provisions | 25 010.00 | | | 25 010.00 |
DL TOTAL (I) | 400 753.00 | | | 400 753.00 |
DU Loans and Debts from Credit Institutions (3) | 426 564.00 | | | 426 564.00 |
DX Trade payables and related accounts | 4 063.00 | | | 4 063.00 |
DY Tax and social security liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 430 899.00 | | | 430 899.00 |
EE Grand total (I to V) | 831 652.00 | | | 831 652.00 |
EG Accrued income and payables due within one year | 263 501.00 | | | 263 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | | | 13 442.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GF Total Operating Expenses (II) | | | 13 894.00 | |
GG - OPERATING RESULT (I - II) | | | -13 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 319.00 | |
GP Total financial income (V) | | | 115 319.00 | |
GR Interest and similar expenses | | | 15 958.00 | |
GU Total financial expenses (VI) | | | 15 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 332.00 | | | 332.00 |
HD Total exceptional income (VII) | 332.00 | | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332.00 | | | 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 651.00 | | | 115 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 853.00 | | | 29 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 797.00 | | | 85 797.00 |
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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 | 803 265.00 | | | 803 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 804 464.00 | |
I4 DECREASES Grand Total | | | 804 464.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 265.00 | | | 803 265.00 |
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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 | 4 063.00 | 4 063.00 | | 4 063.00 |
UT Other financial assets | 28 464.00 | | 28 464.00 | 28 464.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 426 553.00 | 259 155.00 | 116 857.00 | 426 553.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 88 556.00 | | | 88 556.00 |
VP Miscellaneous | 21 605.00 | 21 605.00 | | 21 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 068.00 | 21 605.00 | 28 464.00 | 50 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 899.00 | 263 501.00 | 116 857.00 | 430 899.00 |
