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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 | 696.00 | | 696.00 | 696.00 |
BJ TOTAL (I) | 169 696.00 | | 169 696.00 | 169 696.00 |
BZ Other receivables | 109 400.00 | | 109 400.00 | 109 400.00 |
CF Cash and cash equivalents | 30 629.00 | | 30 629.00 | 30 629.00 |
CJ TOTAL (II) | 140 029.00 | | 140 029.00 | 140 029.00 |
CO Grand total (0 to V) | 309 725.00 | | 309 725.00 | 309 725.00 |
CU Other investments | 169 000.00 | | 169 000.00 | 169 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 35 268.00 | 21 410.00 | | 35 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 948.00 | 13 858.00 | | 53 948.00 |
DL TOTAL (I) | 155 217.00 | 101 268.00 | | 155 217.00 |
DU Loans and Debts from Credit Institutions (3) | 69 369.00 | 76 030.00 | | 69 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 555.00 | 88 975.00 | | 83 555.00 |
DX Trade payables and related accounts | 1 582.00 | 929.00 | | 1 582.00 |
EC TOTAL (IV) | 154 507.00 | 165 935.00 | | 154 507.00 |
EE Grand total (I to V) | 309 725.00 | 267 204.00 | | 309 725.00 |
EG Accrued income and payables due within one year | 99 390.00 | 103 991.00 | | 99 390.00 |
EI Including equity loans | 83 555.00 | | | 83 555.00 |
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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 | | | 4 778.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
GF Total Operating Expenses (II) | | | 5 363.00 | |
GG - OPERATING RESULT (I - II) | | | -5 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 20 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 051.00 | 6 141.00 | | 6 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 948.00 | 13 858.00 | | 53 948.00 |
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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 | 164 696.00 | | 5 000.00 | 164 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 696.00 | |
I4 DECREASES Grand Total | | | 169 696.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 696.00 | | 5 000.00 | 164 696.00 |
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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 | 1 583.00 | 1 583.00 | | 1 583.00 |
UT Other financial assets | 696.00 | | 696.00 | 696.00 |
VC Group and associates | 100 900.00 | 100 900.00 | | 100 900.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 69 306.00 | 14 189.00 | 55 117.00 | 69 306.00 |
VI Group and Associates | 83 556.00 | 83 556.00 | | 83 556.00 |
VK Loans repaid during the year | -65 821.00 | | | -65 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 500.00 | 8 500.00 | | 8 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 096.00 | 109 400.00 | 696.00 | 110 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 508.00 | 99 390.00 | 55 117.00 | 154 508.00 |
