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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 | | | 152.00 | |
BJ TOTAL (I) | | | 1 334 632.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 2 429.00 | |
CH Prepaid expenses | | | 444.00 | |
CJ TOTAL (II) | | | 2 873.00 | |
CO Grand total (0 to V) | | | 1 337 506.00 | |
CS Evaluated investments - equity method | | | 1 334 480.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 223 605.00 | 111 452.00 | | 223 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 762.00 | 227 154.00 | | 67 762.00 |
DL TOTAL (I) | 335 367.00 | 382 605.00 | | 335 367.00 |
DU Loans and Debts from Credit Institutions (3) | 931 706.00 | 1 058 639.00 | | 931 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 281.00 | 22 501.00 | | 62 281.00 |
DX Trade payables and related accounts | 1 635.00 | 1 420.00 | | 1 635.00 |
DY Tax and social security liabilities | 6 516.00 | | | 6 516.00 |
EC TOTAL (IV) | 1 002 138.00 | 1 082 560.00 | | 1 002 138.00 |
EE Grand total (I to V) | 1 337 506.00 | 1 465 165.00 | | 1 337 506.00 |
EG Accrued income and payables due within one year | 1 002 138.00 | 1 082 560.00 | | 1 002 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 6 301.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 301.00 | |
GG - OPERATING RESULT (I - II) | | | -6 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 448.00 | |
GP Total financial income (V) | | | 133 448.00 | |
GR Interest and similar expenses | | | 11 800.00 | |
GU Total financial expenses (VI) | | | 11 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 585.00 | -30 678.00 | | 47 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 448.00 | 214 470.00 | | 133 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 686.00 | -12 684.00 | | 65 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 762.00 | 227 154.00 | | 67 762.00 |
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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 | 1 334 632.00 | | 15 521.00 | 1 334 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 521.00 | 1 334 632.00 | |
I4 DECREASES Grand Total | | 15 521.00 | 1 334 632.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 334 632.00 | | 15 521.00 | 1 334 632.00 |
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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 | 1 635.00 | 1 635.00 | | 1 635.00 |
8E Income Taxes | 6 516.00 | 6 516.00 | | 6 516.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
VH Loans with a maturity of more than one year at origin | 931 706.00 | 133 177.00 | 525 978.00 | 931 706.00 |
VI Group and Associates | 62 281.00 | 62 281.00 | | 62 281.00 |
VS Prepaid expenses | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596.00 | 444.00 | 152.00 | 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 138.00 | 203 609.00 | 525 978.00 | 1 002 138.00 |
