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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 | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 115.00 | | 15 115.00 | 15 115.00 |
BJ TOTAL (I) | 765 141.00 | | 765 141.00 | 765 141.00 |
BZ Other receivables | 17 364.00 | | 17 364.00 | 17 364.00 |
CF Cash and cash equivalents | 8 805.00 | | 8 805.00 | 8 805.00 |
CJ TOTAL (II) | 26 169.00 | | 26 169.00 | 26 169.00 |
CO Grand total (0 to V) | 791 309.00 | | 791 309.00 | 791 309.00 |
CP Shares due in less than one year | 15 115.00 | | | 15 115.00 |
CU Other investments | 750 011.00 | | 750 011.00 | 750 011.00 |
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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 |
DG Other reserves | 46 419.00 | | | 46 419.00 |
DH Retained earnings | | -15 033.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 855.00 | 63 452.00 | | 197 855.00 |
DL TOTAL (I) | 266 274.00 | 68 419.00 | | 266 274.00 |
DU Loans and Debts from Credit Institutions (3) | 435 076.00 | 518 492.00 | | 435 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 338.00 | 208 549.00 | | 88 338.00 |
DX Trade payables and related accounts | 1 620.00 | 1 596.00 | | 1 620.00 |
EC TOTAL (IV) | 525 035.00 | 728 638.00 | | 525 035.00 |
EE Grand total (I to V) | 791 309.00 | 797 057.00 | | 791 309.00 |
EG Accrued income and payables due within one year | 204 690.00 | 204 059.00 | | 204 690.00 |
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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 | | | 5 730.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 730.00 | |
GG - OPERATING RESULT (I - II) | | | -5 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GP Total financial income (V) | | | 210 000.00 | |
GR Interest and similar expenses | | | 10 320.00 | |
GU Total financial expenses (VI) | | | 10 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 906.00 | -13 318.00 | | -3 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 000.00 | 91 000.00 | | 210 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 145.00 | 27 548.00 | | 12 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 855.00 | 63 452.00 | | 197 855.00 |
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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 | 765 141.00 | | | 765 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765 141.00 | |
I4 DECREASES Grand Total | | | 765 141.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 141.00 | | | 765 141.00 |
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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 | 88 338.00 | 88 338.00 | | 88 338.00 |
8B Suppliers and Related Accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
UT Other financial assets | 15 115.00 | 15 115.00 | | 15 115.00 |
VC Group and associates | 1 010.00 | 1 010.00 | | 1 010.00 |
VH Loans with a maturity of more than one year at origin | 435 076.00 | 114 732.00 | 320 345.00 | 435 076.00 |
VJ Loans taken out during the year | 7 062.00 | | | 7 062.00 |
VK Loans repaid during the year | 120 060.00 | | | 120 060.00 |
VM Income taxes | 16 354.00 | 16 354.00 | | 16 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 479.00 | 32 479.00 | | 32 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 035.00 | 204 690.00 | 320 345.00 | 525 035.00 |
