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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 | 9 806.00 | | 9 806.00 | 9 806.00 |
BJ TOTAL (I) | 284 806.00 | | 284 806.00 | 284 806.00 |
CF Cash and cash equivalents | 15 336.00 | | 15 336.00 | 15 336.00 |
CJ TOTAL (II) | 15 336.00 | | 15 336.00 | 15 336.00 |
CO Grand total (0 to V) | 300 141.00 | | 300 141.00 | 300 141.00 |
CP Shares due in less than one year | 9 806.00 | | | 9 806.00 |
CU Other investments | 275 000.00 | | 275 000.00 | 275 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 92 000.00 | 58 000.00 | | 92 000.00 |
DH Retained earnings | 180.00 | 142.00 | | 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 479.00 | 34 038.00 | | 37 479.00 |
DL TOTAL (I) | 151 659.00 | 114 180.00 | | 151 659.00 |
DU Loans and Debts from Credit Institutions (3) | 111 798.00 | 153 392.00 | | 111 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 396.00 | 31 800.00 | | 33 396.00 |
DX Trade payables and related accounts | 3 289.00 | 3 252.00 | | 3 289.00 |
EC TOTAL (IV) | 148 483.00 | 188 444.00 | | 148 483.00 |
EE Grand total (I to V) | 300 141.00 | 302 624.00 | | 300 141.00 |
EG Accrued income and payables due within one year | 79 793.00 | 188 444.00 | | 79 793.00 |
EI Including equity loans | 33 396.00 | | | 33 396.00 |
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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 | | | 3 265.00 | |
FX Taxes, duties, and similar payments | | | 54.00 | |
GF Total Operating Expenses (II) | | | 3 320.00 | |
GG - OPERATING RESULT (I - II) | | | -3 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 4 201.00 | |
GU Total financial expenses (VI) | | | 4 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | 43 000.00 | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 521.00 | 8 962.00 | | 7 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 479.00 | 34 038.00 | | 37 479.00 |
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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 | 284 806.00 | | | 284 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284 806.00 | |
I4 DECREASES Grand Total | | | 284 806.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 806.00 | | | 284 806.00 |
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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 | 3 289.00 | 3 289.00 | | 3 289.00 |
UT Other financial assets | 9 806.00 | 9 806.00 | | 9 806.00 |
VH Loans with a maturity of more than one year at origin | 111 798.00 | 43 108.00 | 68 690.00 | 111 798.00 |
VI Group and Associates | 33 396.00 | 33 396.00 | | 33 396.00 |
VK Loans repaid during the year | 41 254.00 | | | 41 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 806.00 | 9 806.00 | | 9 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 483.00 | 79 793.00 | 68 690.00 | 148 483.00 |
