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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 | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 1 162 524.00 | | 1 162 524.00 | 1 162 524.00 |
BZ Other receivables | 66 223.00 | | 66 223.00 | 66 223.00 |
CF Cash and cash equivalents | 34 278.00 | | 34 278.00 | 34 278.00 |
CJ TOTAL (II) | 100 501.00 | | 100 501.00 | 100 501.00 |
CO Grand total (0 to V) | 1 263 025.00 | | 1 263 025.00 | 1 263 025.00 |
CU Other investments | 1 157 484.00 | | 1 157 484.00 | 1 157 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 778.00 | | | 4 778.00 |
DD Legal reserve (1) | 517.00 | | | 517.00 |
DG Other reserves | 66 226.00 | | | 66 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 571.00 | | | 13 571.00 |
DL TOTAL (I) | 85 092.00 | | | 85 092.00 |
DU Loans and Debts from Credit Institutions (3) | 649 949.00 | | | 649 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 171.00 | | | 523 171.00 |
DX Trade payables and related accounts | 4 813.00 | | | 4 813.00 |
EC TOTAL (IV) | 1 177 933.00 | | | 1 177 933.00 |
EE Grand total (I to V) | 1 263 025.00 | | | 1 263 025.00 |
EG Accrued income and payables due within one year | 624 872.00 | | | 624 872.00 |
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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 | | | 7 643.00 | |
GF Total Operating Expenses (II) | | | 7 643.00 | |
GG - OPERATING RESULT (I - II) | | | -7 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 30 238.00 | |
GR Interest and similar expenses | | | 21 237.00 | |
GU Total financial expenses (VI) | | | 21 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 213.00 | | | -12 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 238.00 | | | 30 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 667.00 | | | 16 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 571.00 | | | 13 571.00 |
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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 | 1 162 524.00 | | | 1 162 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 162 524.00 | |
I4 DECREASES Grand Total | | | 1 162 524.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 162 524.00 | | | 1 162 524.00 |
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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 | 4 813.00 | 4 813.00 | | 4 813.00 |
UT Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
VC Group and associates | 50 160.00 | 50 160.00 | | 50 160.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VH Loans with a maturity of more than one year at origin | 649 486.00 | 96 424.00 | 408 404.00 | 649 486.00 |
VI Group and Associates | 523 171.00 | 523 171.00 | | 523 171.00 |
VK Loans repaid during the year | 70 900.00 | | | 70 900.00 |
VM Income taxes | 16 063.00 | 16 063.00 | | 16 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 263.00 | 66 223.00 | 5 040.00 | 71 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 933.00 | 624 872.00 | 408 404.00 | 1 177 933.00 |
