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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 | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 182 515.00 | | 182 515.00 | 182 515.00 |
BZ Other receivables | 342 315.00 | | 342 315.00 | 342 315.00 |
CF Cash and cash equivalents | 36 189.00 | | 36 189.00 | 36 189.00 |
CJ TOTAL (II) | 378 504.00 | | 378 504.00 | 378 504.00 |
CO Grand total (0 to V) | 561 019.00 | | 561 019.00 | 561 019.00 |
CU Other investments | 182 439.00 | | 182 439.00 | 182 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | 8 160.00 | | 8 160.00 |
DD Legal reserve (1) | 816.00 | 816.00 | | 816.00 |
DG Other reserves | 339 122.00 | 339 122.00 | | 339 122.00 |
DH Retained earnings | 160 385.00 | 191 517.00 | | 160 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 274.00 | -31 132.00 | | 10 274.00 |
DL TOTAL (I) | 518 757.00 | 508 482.00 | | 518 757.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 55.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 567.00 | 229 850.00 | | 32 567.00 |
DX Trade payables and related accounts | 9 540.00 | 6 000.00 | | 9 540.00 |
EC TOTAL (IV) | 42 262.00 | 235 906.00 | | 42 262.00 |
EE Grand total (I to V) | 561 019.00 | 744 388.00 | | 561 019.00 |
EG Accrued income and payables due within one year | 42 262.00 | 235 906.00 | | 42 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 22 846.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 22 846.00 | |
GG - OPERATING RESULT (I - II) | | | -22 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 818.00 | |
GL Other interest and similar income | | | 6 685.00 | |
GP Total financial income (V) | | | 56 503.00 | |
GR Interest and similar expenses | | | 2 535.00 | |
GU Total financial expenses (VI) | | | 2 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 849.00 | 21 080.00 | | 20 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 504.00 | 8 324.00 | | 56 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 230.00 | 39 455.00 | | 46 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 274.00 | -31 132.00 | | 10 274.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 42 262.00 | 42 262.00 | | 42 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 515.00 | | | 182 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 391.00 | 342 315.00 | 76.00 | 342 391.00 |
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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 | 9 540.00 | 9 540.00 | | 9 540.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
VC Group and associates | 339 213.00 | 339 213.00 | | 339 213.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 32 567.00 | 32 567.00 | | 32 567.00 |
VM Income taxes | 231.00 | 231.00 | | 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 870.00 | 2 870.00 | | 2 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 391.00 | 342 315.00 | 76.00 | 342 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 262.00 | 42 262.00 | | 42 262.00 |
