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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 | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 232 288.00 | | 232 288.00 | 232 288.00 |
BZ Other receivables | 20 631.00 | | 20 631.00 | 20 631.00 |
CF Cash and cash equivalents | 4 593.00 | | 4 593.00 | 4 593.00 |
CJ TOTAL (II) | 25 224.00 | | 25 224.00 | 25 224.00 |
CO Grand total (0 to V) | 257 512.00 | | 257 512.00 | 257 512.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
CR Shares due in more than one year | 18.00 | | | 18.00 |
CU Other investments | 230 000.00 | | 230 000.00 | 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DG Other reserves | 54 728.00 | | | 54 728.00 |
DH Retained earnings | | -15 246.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 214.00 | 70 135.00 | | 43 214.00 |
DL TOTAL (I) | 99 703.00 | 56 488.00 | | 99 703.00 |
DU Loans and Debts from Credit Institutions (3) | 130 968.00 | 158 892.00 | | 130 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | 21 950.00 | | 11 000.00 |
DX Trade payables and related accounts | 1 439.00 | 1 866.00 | | 1 439.00 |
EA Other liabilities | 14 403.00 | 12 000.00 | | 14 403.00 |
EC TOTAL (IV) | 157 810.00 | 194 708.00 | | 157 810.00 |
EE Grand total (I to V) | 257 512.00 | 251 196.00 | | 257 512.00 |
EG Accrued income and payables due within one year | 55 187.00 | 194 708.00 | | 55 187.00 |
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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 | | | 2 917.00 | |
GF Total Operating Expenses (II) | | | 2 917.00 | |
GG - OPERATING RESULT (I - II) | | | -2 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 3 992.00 | |
GU Total financial expenses (VI) | | | 3 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -123.00 | -928.00 | | -123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 75 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 786.00 | 4 865.00 | | 6 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 214.00 | 70 135.00 | | 43 214.00 |
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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 | 232 288.00 | | | 232 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 288.00 | |
I4 DECREASES Grand Total | | | 232 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 288.00 | | | 232 288.00 |
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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 | 1 439.00 | 1 439.00 | | 1 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 403.00 | 14 403.00 | | 14 403.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
VC Group and associates | 20 631.00 | 20 631.00 | | 20 631.00 |
VH Loans with a maturity of more than one year at origin | 130 968.00 | 28 345.00 | 102 623.00 | 130 968.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VK Loans repaid during the year | 27 924.00 | | | 27 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 881.00 | 22 881.00 | | 22 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 810.00 | 55 187.00 | 102 623.00 | 157 810.00 |
