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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 | 3 622.00 | | 3 622.00 | 3 622.00 |
BJ TOTAL (I) | 463 244.00 | | 463 244.00 | 463 244.00 |
BZ Other receivables | 2 329.00 | | 2 329.00 | 2 329.00 |
CF Cash and cash equivalents | 30 052.00 | | 30 052.00 | 30 052.00 |
CJ TOTAL (II) | 32 381.00 | | 32 381.00 | 32 381.00 |
CO Grand total (0 to V) | 495 625.00 | | 495 625.00 | 495 625.00 |
CU Other investments | 459 607.00 | | 459 607.00 | 459 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 420.00 | 6 420.00 | | 6 420.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 42 405.00 | 86 131.00 | | 42 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 801.00 | -43 727.00 | | 51 801.00 |
DL TOTAL (I) | 101 526.00 | 49 725.00 | | 101 526.00 |
DU Loans and Debts from Credit Institutions (3) | 320 513.00 | 372 268.00 | | 320 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 202.00 | 33 508.00 | | 25 202.00 |
DX Trade payables and related accounts | 13 898.00 | 15 302.00 | | 13 898.00 |
DY Tax and social security liabilities | | 1 536.00 | | |
EA Other liabilities | 34 486.00 | 4 979.00 | | 34 486.00 |
EC TOTAL (IV) | 394 099.00 | 427 592.00 | | 394 099.00 |
EE Grand total (I to V) | 495 625.00 | 477 317.00 | | 495 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 3 829.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | -1 158.00 | |
GF Total Operating Expenses (II) | | | 2 671.00 | |
GG - OPERATING RESULT (I - II) | | | -1 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 410.00 | |
GP Total financial income (V) | | | 56 410.00 | |
GR Interest and similar expenses | | | 2 938.00 | |
GU Total financial expenses (VI) | | | 2 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 410.00 | 204.00 | | 57 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 609.00 | 43 931.00 | | 5 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 801.00 | -43 726.00 | | 51 801.00 |
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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 | 433 637.00 | | 29 607.00 | 433 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463 244.00 | |
I4 DECREASES Grand Total | | | 463 244.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 637.00 | | 29 607.00 | 433 637.00 |
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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 | 13 898.00 | 13 898.00 | | 13 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 486.00 | 34 486.00 | | 34 486.00 |
UT Other financial assets | 3 622.00 | 3 622.00 | | 3 622.00 |
VB VAT | 2 329.00 | 2 329.00 | | 2 329.00 |
VH Loans with a maturity of more than one year at origin | 320 513.00 | 53 922.00 | 212 334.00 | 320 513.00 |
VI Group and Associates | 25 202.00 | 25 202.00 | | 25 202.00 |
VK Loans repaid during the year | 51 478.00 | | | 51 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 951.00 | 5 951.00 | | 5 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 099.00 | 127 508.00 | 212 334.00 | 394 099.00 |
