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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 | 5 180.00 | | 5 180.00 | 5 180.00 |
BJ TOTAL (I) | 248 180.00 | | 248 180.00 | 248 180.00 |
BZ Other receivables | 14 034.00 | | 14 034.00 | 14 034.00 |
CF Cash and cash equivalents | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 14 614.00 | | 14 614.00 | 14 614.00 |
CO Grand total (0 to V) | 262 794.00 | | 262 794.00 | 262 794.00 |
CU Other investments | 243 000.00 | | 243 000.00 | 243 000.00 |
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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 |
DG Other reserves | 12 424.00 | | | 12 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 517.00 | 13 924.00 | | 36 517.00 |
DL TOTAL (I) | 65 440.00 | 28 924.00 | | 65 440.00 |
DU Loans and Debts from Credit Institutions (3) | 165 405.00 | 193 119.00 | | 165 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 042.00 | 30 042.00 | | 30 042.00 |
DX Trade payables and related accounts | 1 907.00 | 9 747.00 | | 1 907.00 |
EC TOTAL (IV) | 197 354.00 | 232 907.00 | | 197 354.00 |
EE Grand total (I to V) | 262 794.00 | 261 831.00 | | 262 794.00 |
EG Accrued income and payables due within one year | 59 969.00 | 67 502.00 | | 59 969.00 |
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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 | | | 2 887.00 | |
GF Total Operating Expenses (II) | | | 2 887.00 | |
GG - OPERATING RESULT (I - II) | | | -2 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 40 081.00 | |
GR Interest and similar expenses | | | 2 559.00 | |
GU Total financial expenses (VI) | | | 2 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 882.00 | | | -1 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 081.00 | 25 071.00 | | 40 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 564.00 | 11 147.00 | | 3 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 517.00 | 13 924.00 | | 36 517.00 |
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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 | 248 180.00 | | | 248 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 180.00 | |
I4 DECREASES Grand Total | | | 248 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 180.00 | | | 248 180.00 |
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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 | 1 907.00 | 1 907.00 | | 1 907.00 |
UT Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
VC Group and associates | 11 865.00 | 11 865.00 | | 11 865.00 |
VG Loans with a maturity of up to one year at origin | 165 405.00 | 28 020.00 | 115 213.00 | 165 405.00 |
VI Group and Associates | 30 042.00 | 30 042.00 | | 30 042.00 |
VK Loans repaid during the year | 27 714.00 | | | 27 714.00 |
VM Income taxes | 2 169.00 | 2 169.00 | | 2 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 214.00 | 14 034.00 | 5 180.00 | 19 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 354.00 | 59 969.00 | 115 213.00 | 197 354.00 |
