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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 | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 85 956.00 | | 85 956.00 | 85 956.00 |
BZ Other receivables | 71 447.00 | | 71 447.00 | 71 447.00 |
CF Cash and cash equivalents | 1 945.00 | | 1 945.00 | 1 945.00 |
CJ TOTAL (II) | 73 393.00 | | 73 393.00 | 73 393.00 |
CO Grand total (0 to V) | 159 349.00 | | 159 349.00 | 159 349.00 |
CU Other investments | 85 926.00 | | 85 926.00 | 85 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 21 189.00 | | | 21 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 420.00 | | | 42 420.00 |
DK Regulated provisions | 4 181.00 | | | 4 181.00 |
DL TOTAL (I) | 73 291.00 | | | 73 291.00 |
DU Loans and Debts from Credit Institutions (3) | 75 469.00 | | | 75 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 589.00 | | | 9 589.00 |
DX Trade payables and related accounts | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 86 058.00 | | | 86 058.00 |
EE Grand total (I to V) | 159 349.00 | | | 159 349.00 |
EG Accrued income and payables due within one year | 33 906.00 | | | 33 906.00 |
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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 | | | 2 490.00 | |
GF Total Operating Expenses (II) | | | 2 490.00 | |
GG - OPERATING RESULT (I - II) | | | -2 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 630.00 | |
GP Total financial income (V) | | | 50 630.00 | |
GR Interest and similar expenses | | | 1 189.00 | |
GU Total financial expenses (VI) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 850.00 | | | 2 850.00 |
HG Exceptional depreciation and provisions | 1 680.00 | | | 1 680.00 |
HH Total exceptional expenses (VIII) | 4 530.00 | | | 4 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 530.00 | | | -4 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 630.00 | | | 50 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 209.00 | | | 8 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 420.00 | | | 42 420.00 |
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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 | 79 627.00 | | 6 330.00 | 79 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 957.00 | |
I4 DECREASES Grand Total | | | 85 957.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 627.00 | | 6 330.00 | 79 627.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 75 469.00 | 23 317.00 | 52 152.00 | 75 469.00 |
VI Group and Associates | 9 589.00 | 9 589.00 | | 9 589.00 |
VK Loans repaid during the year | 17 786.00 | | | 17 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 447.00 | 71 447.00 | | 71 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 447.00 | 71 447.00 | | 71 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 058.00 | 33 907.00 | 52 152.00 | 86 058.00 |
