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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 2 430 000.00 | | 2 430 000.00 | 2 430 000.00 |
BZ Other receivables | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 1 110.00 | | 1 110.00 | 1 110.00 |
CO Grand total (0 to V) | 2 431 110.00 | | 2 431 110.00 | 2 431 110.00 |
CU Other investments | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 459.00 | | | 261 459.00 |
DL TOTAL (I) | 262 459.00 | | | 262 459.00 |
DU Loans and Debts from Credit Institutions (3) | 1 975 798.00 | | | 1 975 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 790.00 | | | 186 790.00 |
DX Trade payables and related accounts | 2 184.00 | | | 2 184.00 |
EA Other liabilities | 3 878.00 | | | 3 878.00 |
EC TOTAL (IV) | 2 168 651.00 | | | 2 168 651.00 |
EE Grand total (I to V) | 2 431 110.00 | | | 2 431 110.00 |
EG Accrued income and payables due within one year | 406 318.00 | | | 406 318.00 |
EI Including equity loans | 186 790.00 | | | 186 790.00 |
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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 | | | 45 282.00 | |
FX Taxes, duties, and similar payments | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 47 682.00 | |
GG - OPERATING RESULT (I - II) | | | -47 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334 641.00 | |
GP Total financial income (V) | | | 334 641.00 | |
GR Interest and similar expenses | | | 25 500.00 | |
GU Total financial expenses (VI) | | | 25 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 334 641.00 | | | 334 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 182.00 | | | 73 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 459.00 | | | 261 459.00 |
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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 | | | 2 430 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 430 000.00 | |
I4 DECREASES Grand Total | | | 2 430 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 430 000.00 | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 2 184.00 | 2 184.00 | | 2 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 669.00 | 110 669.00 | | 110 669.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 16 177.00 | 16 177.00 | | 16 177.00 |
VH Loans with a maturity of more than one year at origin | 1 959 621.00 | 197 288.00 | 1 253 919.00 | 1 959 621.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VJ Loans taken out during the year | 2 060 000.00 | | | 2 060 000.00 |
VK Loans repaid during the year | 90 379.00 | | | 90 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 110.00 | 1 110.00 | 30 000.00 | 31 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 168 651.00 | 406 318.00 | 1 253 919.00 | 2 168 651.00 |
