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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 | 20 156.00 | | 20 156.00 | 20 156.00 |
BJ TOTAL (I) | 1 171 177.00 | | 1 171 177.00 | 1 171 177.00 |
BZ Other receivables | 39 452.00 | | 39 452.00 | 39 452.00 |
CF Cash and cash equivalents | 383.00 | | 383.00 | 383.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 40 118.00 | | 40 118.00 | 40 118.00 |
CO Grand total (0 to V) | 1 211 295.00 | | 1 211 295.00 | 1 211 295.00 |
CU Other investments | 1 151 021.00 | | 1 151 021.00 | 1 151 021.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 403 846.00 | 403 846.00 | | 403 846.00 |
DH Retained earnings | -45 445.00 | -63 524.00 | | -45 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 239.00 | 18 079.00 | | 144 239.00 |
DL TOTAL (I) | 513 640.00 | 369 401.00 | | 513 640.00 |
DU Loans and Debts from Credit Institutions (3) | 144 457.00 | 301 985.00 | | 144 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 616.00 | 540 331.00 | | 550 616.00 |
DX Trade payables and related accounts | 2 417.00 | 3 408.00 | | 2 417.00 |
DY Tax and social security liabilities | 165.00 | 162.00 | | 165.00 |
EC TOTAL (IV) | 697 655.00 | 845 885.00 | | 697 655.00 |
EE Grand total (I to V) | 1 211 295.00 | 1 215 286.00 | | 1 211 295.00 |
EG Accrued income and payables due within one year | 697 655.00 | 554 794.00 | | 697 655.00 |
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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 | | | 4 442.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 661.00 | |
GG - OPERATING RESULT (I - II) | | | -4 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 063.00 | |
GK Income from other securities and fixed asset receivables | | | 614.00 | |
GP Total financial income (V) | | | 125 677.00 | |
GR Interest and similar expenses | | | 15 137.00 | |
GU Total financial expenses (VI) | | | 15 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -38 361.00 | -43 100.00 | | -38 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 677.00 | 595.00 | | 125 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -18 563.00 | -17 484.00 | | -18 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 239.00 | 18 079.00 | | 144 239.00 |
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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 | 1 170 564.00 | | 614.00 | 1 170 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 171 177.00 | |
I4 DECREASES Grand Total | | | 1 171 177.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170 564.00 | | 614.00 | 1 170 564.00 |
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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 | 378 475.00 | 378 475.00 | | 378 475.00 |
8B Suppliers and Related Accounts | 2 417.00 | 2 417.00 | | 2 417.00 |
UT Other financial assets | 20 156.00 | | 20 156.00 | 20 156.00 |
VC Group and associates | 29 154.00 | 29 154.00 | | 29 154.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VH Loans with a maturity of more than one year at origin | 143 790.00 | 143 790.00 | | 143 790.00 |
VI Group and Associates | 172 141.00 | 172 141.00 | | 172 141.00 |
VK Loans repaid during the year | 156 858.00 | | | 156 858.00 |
VM Income taxes | 10 298.00 | 10 298.00 | | 10 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 891.00 | 39 735.00 | 20 156.00 | 59 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 655.00 | 697 655.00 | | 697 655.00 |
