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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 58 558.00 | | 58 558.00 | 58 558.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 364 558.00 | | 364 558.00 | 364 558.00 |
BZ Other receivables | 28 065.00 | | 28 065.00 | 28 065.00 |
CF Cash and cash equivalents | 4 039.00 | | 4 039.00 | 4 039.00 |
CJ TOTAL (II) | 32 104.00 | | 32 104.00 | 32 104.00 |
CO Grand total (0 to V) | 396 663.00 | | 396 663.00 | 396 663.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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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 | 44 548.00 | | | 44 548.00 |
DH Retained earnings | | -6 517.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 948.00 | 53 065.00 | | 56 948.00 |
DL TOTAL (I) | 123 497.00 | 66 548.00 | | 123 497.00 |
DU Loans and Debts from Credit Institutions (3) | 204 080.00 | 263 721.00 | | 204 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 267.00 | 47 720.00 | | 67 267.00 |
DX Trade payables and related accounts | 1 818.00 | 2 107.00 | | 1 818.00 |
EC TOTAL (IV) | 273 165.00 | 313 549.00 | | 273 165.00 |
EE Grand total (I to V) | 396 663.00 | 380 098.00 | | 396 663.00 |
EG Accrued income and payables due within one year | 128 954.00 | 109 514.00 | | 128 954.00 |
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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 | | | 2 603.00 | |
GF Total Operating Expenses (II) | | | 2 603.00 | |
GG - OPERATING RESULT (I - II) | | | -2 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 861.00 | |
GP Total financial income (V) | | | 60 861.00 | |
GR Interest and similar expenses | | | 3 827.00 | |
GU Total financial expenses (VI) | | | 3 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 938.00 | | | 62 938.00 |
HD Total exceptional income (VII) | 62 938.00 | | | 62 938.00 |
HF Exceptional expenses on capital transactions | 62 938.00 | | | 62 938.00 |
HH Total exceptional expenses (VIII) | 62 938.00 | | | 62 938.00 |
HK Income tax | -2 518.00 | | | -2 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 799.00 | 60 854.00 | | 123 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 851.00 | 7 788.00 | | 66 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 948.00 | 53 065.00 | | 56 948.00 |
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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 | 366 636.00 | | 60 861.00 | 366 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 939.00 | 364 559.00 | |
I4 DECREASES Grand Total | | 62 939.00 | 364 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 636.00 | | 60 861.00 | 366 636.00 |
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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 | 1 819.00 | 1 819.00 | | 1 819.00 |
UL Receivables related to investments | 58 559.00 | | 58 559.00 | 58 559.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 204 035.00 | 59 823.00 | 144 212.00 | 204 035.00 |
VI Group and Associates | 67 267.00 | 67 267.00 | | 67 267.00 |
VK Loans repaid during the year | 59 630.00 | | | 59 630.00 |
VM Income taxes | 28 065.00 | 28 065.00 | | 28 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 624.00 | 28 065.00 | 64 559.00 | 92 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 166.00 | 128 954.00 | 144 212.00 | 273 166.00 |
