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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 | 6 440.00 | | 6 440.00 | 6 440.00 |
BJ TOTAL (I) | 293 440.00 | | 293 440.00 | 293 440.00 |
CF Cash and cash equivalents | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 623.00 | | 623.00 | 623.00 |
CO Grand total (0 to V) | 294 063.00 | | 294 063.00 | 294 063.00 |
CP Shares due in less than one year | 6 440.00 | | | 6 440.00 |
CU Other investments | 287 000.00 | | 287 000.00 | 287 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 112 745.00 | 97 340.00 | | 112 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 770.00 | 15 405.00 | | 17 770.00 |
DL TOTAL (I) | 131 615.00 | 113 845.00 | | 131 615.00 |
DU Loans and Debts from Credit Institutions (3) | 3 804.00 | 26 042.00 | | 3 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 104.00 | 155 688.00 | | 157 104.00 |
DY Tax and social security liabilities | 118.00 | 117.00 | | 118.00 |
EA Other liabilities | 1 422.00 | 1 419.00 | | 1 422.00 |
EC TOTAL (IV) | 162 448.00 | 183 266.00 | | 162 448.00 |
EE Grand total (I to V) | 294 063.00 | 297 111.00 | | 294 063.00 |
EG Accrued income and payables due within one year | 162 448.00 | 179 474.00 | | 162 448.00 |
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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 | | | 3 153.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 3 312.00 | |
GG - OPERATING RESULT (I - II) | | | -3 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 500.00 | |
GP Total financial income (V) | | | 22 500.00 | |
GR Interest and similar expenses | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 500.00 | 20 000.00 | | 22 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 730.00 | 4 595.00 | | 4 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 770.00 | 15 405.00 | | 17 770.00 |
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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 | 293 440.00 | | | 293 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293 440.00 | |
I4 DECREASES Grand Total | | | 293 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 440.00 | | | 293 440.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 422.00 | 1 422.00 | | 1 422.00 |
UT Other financial assets | 6 440.00 | 6 440.00 | | 6 440.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 3 792.00 | 3 792.00 | | 3 792.00 |
VI Group and Associates | 157 104.00 | 157 104.00 | | 157 104.00 |
VK Loans repaid during the year | 22 169.00 | | | 22 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 440.00 | 6 440.00 | | 6 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 448.00 | 162 448.00 | | 162 448.00 |
