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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 | 11 298.00 | | 11 298.00 | 11 298.00 |
BJ TOTAL (I) | 602 298.00 | | 602 298.00 | 602 298.00 |
BZ Other receivables | 7 969.00 | | 7 969.00 | 7 969.00 |
CF Cash and cash equivalents | 6 420.00 | | 6 420.00 | 6 420.00 |
CJ TOTAL (II) | 14 389.00 | | 14 389.00 | 14 389.00 |
CO Grand total (0 to V) | 616 687.00 | | 616 687.00 | 616 687.00 |
CP Shares due in less than one year | 11 298.00 | | | 11 298.00 |
CU Other investments | 591 000.00 | | 591 000.00 | 591 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 42 616.00 | | | 42 616.00 |
DH Retained earnings | | -33 489.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 956.00 | 86 104.00 | | 89 956.00 |
DL TOTAL (I) | 152 571.00 | 62 616.00 | | 152 571.00 |
DU Loans and Debts from Credit Institutions (3) | 309 117.00 | 372 162.00 | | 309 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 955.00 | 178 870.00 | | 152 955.00 |
DX Trade payables and related accounts | 2 044.00 | 2 460.00 | | 2 044.00 |
EC TOTAL (IV) | 464 116.00 | 553 492.00 | | 464 116.00 |
EE Grand total (I to V) | 616 687.00 | 616 108.00 | | 616 687.00 |
EG Accrued income and payables due within one year | 218 742.00 | 244 375.00 | | 218 742.00 |
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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 | | | 5 183.00 | |
GF Total Operating Expenses (II) | | | 5 183.00 | |
GG - OPERATING RESULT (I - II) | | | -5 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 4 862.00 | |
GU Total financial expenses (VI) | | | 4 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 89.00 | | |
HH Total exceptional expenses (VIII) | | 89.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -89.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 100 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 045.00 | 13 896.00 | | 10 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 956.00 | 86 104.00 | | 89 956.00 |
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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 | 602 298.00 | | | 602 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602 298.00 | |
I4 DECREASES Grand Total | | | 602 298.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 298.00 | | | 602 298.00 |
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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 | 61 969.00 | 61 969.00 | | 61 969.00 |
8B Suppliers and Related Accounts | 2 044.00 | 2 044.00 | | 2 044.00 |
UT Other financial assets | 11 298.00 | 11 298.00 | | 11 298.00 |
VB VAT | 7 969.00 | 7 969.00 | | 7 969.00 |
VH Loans with a maturity of more than one year at origin | 309 117.00 | 63 743.00 | 245 374.00 | 309 117.00 |
VI Group and Associates | 90 986.00 | 90 986.00 | | 90 986.00 |
VK Loans repaid during the year | 63 045.00 | | | 63 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 267.00 | 19 267.00 | | 19 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 116.00 | 218 742.00 | 245 374.00 | 464 116.00 |
