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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 | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 621 930.00 | | 621 930.00 | 621 930.00 |
CF Cash and cash equivalents | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 646.00 | | 646.00 | 646.00 |
CO Grand total (0 to V) | 622 576.00 | | 622 576.00 | 622 576.00 |
CP Shares due in less than one year | 620.00 | | | 620.00 |
CU Other investments | 617 310.00 | | 617 310.00 | 617 310.00 |
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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 |
DH Retained earnings | 45 306.00 | 19 680.00 | | 45 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 125.00 | 25 625.00 | | 27 125.00 |
DK Regulated provisions | 16 580.00 | 13 118.00 | | 16 580.00 |
DL TOTAL (I) | 111 011.00 | 80 424.00 | | 111 011.00 |
DU Loans and Debts from Credit Institutions (3) | 306 181.00 | 357 855.00 | | 306 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 593.00 | 183 067.00 | | 203 593.00 |
DX Trade payables and related accounts | 1 718.00 | 1 319.00 | | 1 718.00 |
DY Tax and social security liabilities | 71.00 | 71.00 | | 71.00 |
EC TOTAL (IV) | 511 564.00 | 542 313.00 | | 511 564.00 |
EE Grand total (I to V) | 622 576.00 | 622 737.00 | | 622 576.00 |
EG Accrued income and payables due within one year | 264 168.00 | 241 966.00 | | 264 168.00 |
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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 | | | 4 032.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 4 174.00 | |
GG - OPERATING RESULT (I - II) | | | -4 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 15 237.00 | |
GU Total financial expenses (VI) | | | 15 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 462.00 | 3 462.00 | | 3 462.00 |
HH Total exceptional expenses (VIII) | 3 462.00 | 3 462.00 | | 3 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 462.00 | -3 462.00 | | -3 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 874.00 | 24 374.00 | | 22 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 125.00 | 25 625.00 | | 27 125.00 |
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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 | 621 930.00 | | | 621 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 621 930.00 | |
I4 DECREASES Grand Total | | | 621 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 621 930.00 | | | 621 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 118.00 | 3 462.00 | | 13 118.00 |
7C Grand total | 13 118.00 | 3 462.00 | | 13 118.00 |
UJ - Exceptional | | 3 462.00 | | |
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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 | 1 718.00 | 1 718.00 | | 1 718.00 |
UT Other financial assets | 4 620.00 | 4 620.00 | | 4 620.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 305 857.00 | 58 461.00 | 247 396.00 | 305 857.00 |
VI Group and Associates | 203 593.00 | 203 593.00 | | 203 593.00 |
VK Loans repaid during the year | 51 619.00 | | | 51 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 620.00 | 4 620.00 | | 4 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 564.00 | 264 168.00 | 247 396.00 | 511 564.00 |
