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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 196.00 | | 5 196.00 | 5 196.00 |
BJ TOTAL (I) | 710 013.00 | | 710 013.00 | 710 013.00 |
BZ Other receivables | 1 970.00 | | 1 970.00 | 1 970.00 |
CF Cash and cash equivalents | 5 353.00 | | 5 353.00 | 5 353.00 |
CJ TOTAL (II) | 7 323.00 | | 7 323.00 | 7 323.00 |
CO Grand total (0 to V) | 717 336.00 | | 717 336.00 | 717 336.00 |
CU Other investments | 704 817.00 | | 704 817.00 | 704 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -32 731.00 | -16 434.00 | | -32 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 749.00 | -16 297.00 | | 55 749.00 |
DL TOTAL (I) | 53 018.00 | -2 731.00 | | 53 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 140.00 | 737 459.00 | | 633 140.00 |
DX Trade payables and related accounts | 2 623.00 | 8 290.00 | | 2 623.00 |
EA Other liabilities | 28 556.00 | | | 28 556.00 |
EC TOTAL (IV) | 664 318.00 | 745 749.00 | | 664 318.00 |
EE Grand total (I to V) | 717 336.00 | 743 018.00 | | 717 336.00 |
EI Including equity loans | 633 140.00 | | | 633 140.00 |
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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 | | | 6 110.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 110.00 | |
GG - OPERATING RESULT (I - II) | | | -6 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 450.00 | |
GK Income from other securities and fixed asset receivables | | | 81.00 | |
GP Total financial income (V) | | | 75 530.00 | |
GR Interest and similar expenses | | | 9 786.00 | |
GU Total financial expenses (VI) | | | 9 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 932.00 | 25 000.00 | | 932.00 |
HD Total exceptional income (VII) | 932.00 | 25 000.00 | | 932.00 |
HF Exceptional expenses on capital transactions | 4 817.00 | 25 000.00 | | 4 817.00 |
HH Total exceptional expenses (VIII) | 4 817.00 | 25 000.00 | | 4 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 885.00 | | | -3 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 462.00 | 25 081.00 | | 76 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 714.00 | 41 378.00 | | 20 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 749.00 | -16 297.00 | | 55 749.00 |
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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 | 714 830.00 | | | 714 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 817.00 | 710 013.00 | |
I4 DECREASES Grand Total | | 4 817.00 | 710 013.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 830.00 | | | 714 830.00 |
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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 | 567 619.00 | 70 416.00 | 277 757.00 | 567 619.00 |
8B Suppliers and Related Accounts | 2 623.00 | 2 623.00 | | 2 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 076.00 | 94 076.00 | | 94 076.00 |
VK Loans repaid during the year | 65 904.00 | | | 65 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 970.00 | 1 970.00 | | 1 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 970.00 | 1 970.00 | | 1 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 318.00 | 167 115.00 | 277 757.00 | 664 318.00 |
