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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 | 5 256.00 | | 5 256.00 | 5 256.00 |
BJ TOTAL (I) | 710 073.00 | | 710 073.00 | 710 073.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 1 139.00 | | 1 139.00 | 1 139.00 |
CO Grand total (0 to V) | 711 212.00 | | 711 212.00 | 711 212.00 |
CU Other investments | 704 817.00 | | 704 817.00 | 704 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 20 018.00 | | | 20 018.00 |
DH Retained earnings | | -32 731.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 226.00 | 55 749.00 | | 17 226.00 |
DL TOTAL (I) | 70 244.00 | 53 018.00 | | 70 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 311.00 | 633 140.00 | | 604 311.00 |
DX Trade payables and related accounts | 2 747.00 | 2 623.00 | | 2 747.00 |
EA Other liabilities | 33 910.00 | 28 556.00 | | 33 910.00 |
EC TOTAL (IV) | 640 968.00 | 664 318.00 | | 640 968.00 |
EE Grand total (I to V) | 711 212.00 | 717 336.00 | | 711 212.00 |
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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 | | | 5 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 5 389.00 | |
GG - OPERATING RESULT (I - II) | | | -5 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 558.00 | |
GK Income from other securities and fixed asset receivables | | | 73.00 | |
GP Total financial income (V) | | | 31 630.00 | |
GR Interest and similar expenses | | | 9 015.00 | |
GU Total financial expenses (VI) | | | 9 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 932.00 | | |
HD Total exceptional income (VII) | | 932.00 | | |
HF Exceptional expenses on capital transactions | | 4 817.00 | | |
HH Total exceptional expenses (VIII) | | 4 817.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 885.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 630.00 | 76 462.00 | | 31 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 404.00 | 20 714.00 | | 14 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 226.00 | 55 749.00 | | 17 226.00 |
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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 | 710 013.00 | | 60.00 | 710 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710 073.00 | |
I4 DECREASES Grand Total | | | 710 073.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 710 013.00 | | 60.00 | 710 013.00 |
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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 | 500 300.00 | 70 993.00 | 281 923.00 | 500 300.00 |
8B Suppliers and Related Accounts | 2 747.00 | 2 747.00 | | 2 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 921.00 | 137 921.00 | | 137 921.00 |
VH Loans with a maturity of more than one year at origin | | 1.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 640 968.00 | 211 662.00 | 281 923.00 | 640 968.00 |
