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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 | 1 554.00 | | 1 554.00 | 1 554.00 |
BJ TOTAL (I) | 371 636.00 | | 371 636.00 | 371 636.00 |
CF Cash and cash equivalents | 22 856.00 | | 22 856.00 | 22 856.00 |
CJ TOTAL (II) | 22 856.00 | | 22 856.00 | 22 856.00 |
CO Grand total (0 to V) | 394 492.00 | | 394 492.00 | 394 492.00 |
CP Shares due in less than one year | 1 554.00 | | | 1 554.00 |
CU Other investments | 370 082.00 | | 370 082.00 | 370 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -27 124.00 | | | -27 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 676.00 | -27 124.00 | | 13 676.00 |
DL TOTAL (I) | -8 448.00 | -22 124.00 | | -8 448.00 |
DU Loans and Debts from Credit Institutions (3) | 272 796.00 | 291 715.00 | | 272 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 196.00 | 127 189.00 | | 128 196.00 |
DX Trade payables and related accounts | 1 890.00 | 1 500.00 | | 1 890.00 |
DY Tax and social security liabilities | 52.00 | | | 52.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 402 940.00 | 420 404.00 | | 402 940.00 |
EE Grand total (I to V) | 394 492.00 | 398 280.00 | | 394 492.00 |
EG Accrued income and payables due within one year | 149 162.00 | 147 613.00 | | 149 162.00 |
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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 | | | 2 874.00 | |
GF Total Operating Expenses (II) | | | 2 874.00 | |
GG - OPERATING RESULT (I - II) | | | -2 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 714.00 | |
GP Total financial income (V) | | | 19 714.00 | |
GR Interest and similar expenses | | | 3 165.00 | |
GU Total financial expenses (VI) | | | 3 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 714.00 | | | 19 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 038.00 | 27 124.00 | | 6 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 676.00 | -27 124.00 | | 13 676.00 |
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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 | 371 636.00 | | | 371 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 636.00 | |
I4 DECREASES Grand Total | | | 371 636.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 636.00 | | | 371 636.00 |
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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 1 554.00 | 1 554.00 | | 1 554.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 272 791.00 | 19 013.00 | 77 009.00 | 272 791.00 |
VI Group and Associates | 128 196.00 | 128 196.00 | | 128 196.00 |
VK Loans repaid during the year | 18 918.00 | | | 18 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554.00 | 1 554.00 | | 1 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 940.00 | 149 162.00 | 77 009.00 | 402 940.00 |
