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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 | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 426 840.00 | | 426 840.00 | 426 840.00 |
BZ Other receivables | 66 236.00 | | 66 236.00 | 66 236.00 |
CF Cash and cash equivalents | 3 016.00 | | 3 016.00 | 3 016.00 |
CJ TOTAL (II) | 69 252.00 | | 69 252.00 | 69 252.00 |
CO Grand total (0 to V) | 496 092.00 | | 496 092.00 | 496 092.00 |
CU Other investments | 425 000.00 | | 425 000.00 | 425 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 088.00 | | | 46 088.00 |
DL TOTAL (I) | 126 088.00 | | | 126 088.00 |
DU Loans and Debts from Credit Institutions (3) | 202 716.00 | | | 202 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 224.00 | | | 158 224.00 |
DX Trade payables and related accounts | 9 064.00 | | | 9 064.00 |
EC TOTAL (IV) | 370 004.00 | | | 370 004.00 |
EE Grand total (I to V) | 496 092.00 | | | 496 092.00 |
EG Accrued income and payables due within one year | 196 521.00 | | | 196 521.00 |
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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 | | | 10 247.00 | |
FX Taxes, duties, and similar payments | | | 13 883.00 | |
GF Total Operating Expenses (II) | | | 24 130.00 | |
GG - OPERATING RESULT (I - II) | | | -24 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 000.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 72 236.00 | |
GR Interest and similar expenses | | | 2 019.00 | |
GU Total financial expenses (VI) | | | 2 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 236.00 | | | 72 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 148.00 | | | 26 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 088.00 | | | 46 088.00 |
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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 | | | 426 840.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 426 840.00 | |
I4 DECREASES Grand Total | | | 426 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 426 840.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 158 224.00 | 158 224.00 | | 158 224.00 |
8B Suppliers and Related Accounts | 9 064.00 | 9 064.00 | | 9 064.00 |
UT Other financial assets | 1 840.00 | 1 840.00 | | 1 840.00 |
VC Group and associates | 66 236.00 | 66 236.00 | | 66 236.00 |
VH Loans with a maturity of more than one year at origin | 202 716.00 | 29 234.00 | 120 765.00 | 202 716.00 |
VJ Loans taken out during the year | 212 000.00 | | | 212 000.00 |
VK Loans repaid during the year | 9 550.00 | | | 9 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 076.00 | 68 076.00 | | 68 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 004.00 | 196 521.00 | 120 765.00 | 370 004.00 |
