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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 | 11 189.00 | | 11 189.00 | 11 189.00 |
BJ TOTAL (I) | 736 535.00 | | 736 535.00 | 736 535.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 17 895.00 | | 17 895.00 | 17 895.00 |
CJ TOTAL (II) | 17 895.00 | | 17 895.00 | 17 895.00 |
CO Grand total (0 to V) | 754 430.00 | | 754 430.00 | 754 430.00 |
CU Other investments | 725 347.00 | | 725 347.00 | 725 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -39 974.00 | | | -39 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 314.00 | -39 974.00 | | 69 314.00 |
DK Regulated provisions | 10 089.00 | 5 019.00 | | 10 089.00 |
DL TOTAL (I) | 49 429.00 | -24 955.00 | | 49 429.00 |
DU Loans and Debts from Credit Institutions (3) | 233 147.00 | 476 250.00 | | 233 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 761.00 | 292 268.00 | | 467 761.00 |
DX Trade payables and related accounts | 4 093.00 | 12 783.00 | | 4 093.00 |
DY Tax and social security liabilities | | 151.00 | | |
EC TOTAL (IV) | 705 002.00 | 781 452.00 | | 705 002.00 |
EE Grand total (I to V) | 754 430.00 | 756 497.00 | | 754 430.00 |
EG Accrued income and payables due within one year | 515 840.00 | 305 202.00 | | 515 840.00 |
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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 | | | 10 026.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 10 197.00 | |
GG - OPERATING RESULT (I - II) | | | -10 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 25 420.00 | |
GU Total financial expenses (VI) | | | 25 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 5 070.00 | 5 019.00 | | 5 070.00 |
HH Total exceptional expenses (VIII) | 15 070.00 | 5 019.00 | | 15 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 070.00 | -5 019.00 | | -5 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 687.00 | 39 974.00 | | 50 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 314.00 | -39 974.00 | | 69 314.00 |
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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 | 746 535.00 | | | 746 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 736 535.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 736 535.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 746 535.00 | | | 746 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 019.00 | 5 070.00 | | 5 019.00 |
7C Grand total | 5 019.00 | 5 070.00 | | 5 019.00 |
UJ - Exceptional | | 5 070.00 | | |
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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 | 4 093.00 | 4 093.00 | | 4 093.00 |
UT Other financial assets | 11 189.00 | | 11 189.00 | 11 189.00 |
VG Loans with a maturity of up to one year at origin | 233 147.00 | 43 986.00 | 185 142.00 | 233 147.00 |
VI Group and Associates | 467 761.00 | 467 761.00 | | 467 761.00 |
VK Loans repaid during the year | 243 103.00 | | | 243 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 189.00 | | 11 189.00 | 11 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 002.00 | 515 840.00 | 185 142.00 | 705 002.00 |
