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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 | 10 750.00 | | 10 750.00 | 10 750.00 |
BJ TOTAL (I) | 610 750.00 | | 610 750.00 | 610 750.00 |
BZ Other receivables | 10 806.00 | | 10 806.00 | 10 806.00 |
CF Cash and cash equivalents | 76 551.00 | | 76 551.00 | 76 551.00 |
CJ TOTAL (II) | 87 357.00 | | 87 357.00 | 87 357.00 |
CO Grand total (0 to V) | 698 107.00 | | 698 107.00 | 698 107.00 |
CP Shares due in less than one year | 10 750.00 | | | 10 750.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 7 866.00 | 41 441.00 | | 7 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 221.00 | -15 003.00 | | 88 221.00 |
DL TOTAL (I) | 151 087.00 | 81 438.00 | | 151 087.00 |
DU Loans and Debts from Credit Institutions (3) | 421 055.00 | 473 649.00 | | 421 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 885.00 | 111 709.00 | | 124 885.00 |
DX Trade payables and related accounts | 1 080.00 | 2 004.00 | | 1 080.00 |
EC TOTAL (IV) | 547 020.00 | 587 362.00 | | 547 020.00 |
EE Grand total (I to V) | 698 107.00 | 668 801.00 | | 698 107.00 |
EG Accrued income and payables due within one year | 211 306.00 | 166 307.00 | | 211 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 4 858.00 | |
FX Taxes, duties, and similar payments | | | 12.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 870.00 | |
GG - OPERATING RESULT (I - II) | | | -4 868.00 | |
GL Other interest and similar income | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 11 103.00 | |
GU Total financial expenses (VI) | | | 11 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 192.00 | | | -4 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 002.00 | | | 100 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 781.00 | 15 003.00 | | 11 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 221.00 | -15 003.00 | | 88 221.00 |
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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 | 610 750.00 | | | 610 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 750.00 | |
I4 DECREASES Grand Total | | | 610 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 750.00 | | | 610 750.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 10 750.00 | 10 750.00 | | 10 750.00 |
VH Loans with a maturity of more than one year at origin | 421 055.00 | 85 341.00 | 335 714.00 | 421 055.00 |
VI Group and Associates | 124 885.00 | 124 885.00 | | 124 885.00 |
VK Loans repaid during the year | 52 593.00 | | | 52 593.00 |
VM Income taxes | 10 593.00 | 10 593.00 | | 10 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 556.00 | 21 556.00 | | 21 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 020.00 | 211 306.00 | 335 714.00 | 547 020.00 |
