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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 | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 206 343.00 | | 206 343.00 | 206 343.00 |
BZ Other receivables | 10 795.00 | | 10 795.00 | 10 795.00 |
CF Cash and cash equivalents | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 11 781.00 | | 11 781.00 | 11 781.00 |
CO Grand total (0 to V) | 218 124.00 | | 218 124.00 | 218 124.00 |
CS Evaluated investments - equity method | 205 000.00 | | 205 000.00 | 205 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 46 531.00 | 21 860.00 | | 46 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 649.00 | 24 671.00 | | 15 649.00 |
DL TOTAL (I) | 78 681.00 | 63 031.00 | | 78 681.00 |
DU Loans and Debts from Credit Institutions (3) | 108 935.00 | 127 949.00 | | 108 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 26 617.00 | | 25 000.00 |
DX Trade payables and related accounts | 871.00 | 391.00 | | 871.00 |
DY Tax and social security liabilities | 3 041.00 | 672.00 | | 3 041.00 |
EA Other liabilities | 1 597.00 | 1 660.00 | | 1 597.00 |
EC TOTAL (IV) | 139 444.00 | 157 288.00 | | 139 444.00 |
EE Grand total (I to V) | 218 124.00 | 220 320.00 | | 218 124.00 |
EG Accrued income and payables due within one year | | 49 822.00 | | |
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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 | | | 4 659.00 | |
GF Total Operating Expenses (II) | | | 4 659.00 | |
GG - OPERATING RESULT (I - II) | | | -4 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 2 102.00 | |
GU Total financial expenses (VI) | | | 2 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 410.00 | -2 009.00 | | -2 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 30 002.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 351.00 | 5 330.00 | | 4 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 649.00 | 24 671.00 | | 15 649.00 |
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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 | 206 343.00 | | | 206 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 343.00 | |
I4 DECREASES Grand Total | | | 206 343.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 343.00 | | | 206 343.00 |
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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 | 871.00 | 871.00 | | 871.00 |
8E Income Taxes | 3 041.00 | 3 041.00 | | 3 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 597.00 | 1 597.00 | | 1 597.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VC Group and associates | 10 551.00 | 10 551.00 | | 10 551.00 |
VH Loans with a maturity of more than one year at origin | 108 935.00 | 20 669.00 | 71 738.00 | 108 935.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VK Loans repaid during the year | 18 763.00 | | | 18 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 995.00 | 10 795.00 | 1 200.00 | 11 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 444.00 | 51 178.00 | 71 738.00 | 139 444.00 |
