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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 | 9 840.00 | | 9 840.00 | 9 840.00 |
BJ TOTAL (I) | 829 840.00 | | 829 840.00 | 829 840.00 |
BZ Other receivables | 15 694.00 | | 15 694.00 | 15 694.00 |
CF Cash and cash equivalents | 38 998.00 | | 38 998.00 | 38 998.00 |
CJ TOTAL (II) | 54 692.00 | | 54 692.00 | 54 692.00 |
CO Grand total (0 to V) | 884 532.00 | | 884 532.00 | 884 532.00 |
CU Other investments | 820 000.00 | | 820 000.00 | 820 000.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 276 097.00 | 206 454.00 | | 276 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 376.00 | 69 643.00 | | 69 376.00 |
DL TOTAL (I) | 350 974.00 | 281 597.00 | | 350 974.00 |
DU Loans and Debts from Credit Institutions (3) | 530 587.00 | 599 494.00 | | 530 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819.00 | 819.00 | | 819.00 |
DY Tax and social security liabilities | 2 151.00 | 12 642.00 | | 2 151.00 |
EC TOTAL (IV) | 533 558.00 | 612 956.00 | | 533 558.00 |
EE Grand total (I to V) | 884 532.00 | 894 553.00 | | 884 532.00 |
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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 | | | 2 620.00 | |
GF Total Operating Expenses (II) | | | 2 620.00 | |
GG - OPERATING RESULT (I - II) | | | -2 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 000.00 | |
GP Total financial income (V) | | | 76 000.00 | |
GR Interest and similar expenses | | | 8 155.00 | |
GU Total financial expenses (VI) | | | 8 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 152.00 | -5 206.00 | | -4 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 000.00 | 76 000.00 | | 76 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 623.00 | 6 356.00 | | 6 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 376.00 | 69 643.00 | | 69 376.00 |
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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 | 829 840.00 | | | 829 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 829 840.00 | |
I4 DECREASES Grand Total | | | 829 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 829 840.00 | | | 829 840.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 151.00 | 2 151.00 | | 2 151.00 |
UT Other financial assets | 9 840.00 | | 9 840.00 | 9 840.00 |
VC Group and associates | 14 733.00 | 14 733.00 | | 14 733.00 |
VH Loans with a maturity of more than one year at origin | 530 587.00 | 70 395.00 | 289 702.00 | 530 587.00 |
VI Group and Associates | 820.00 | 820.00 | | 820.00 |
VK Loans repaid during the year | 68 835.00 | | | 68 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 961.00 | 961.00 | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 534.00 | 15 694.00 | 9 840.00 | 25 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 558.00 | 73 365.00 | 289 702.00 | 533 558.00 |
