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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 | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 16 577.00 | | 16 577.00 | 16 577.00 |
BJ TOTAL (I) | 566 592.00 | | 566 592.00 | 566 592.00 |
BZ Other receivables | 1 410.00 | | 1 410.00 | 1 410.00 |
CF Cash and cash equivalents | 49 211.00 | | 49 211.00 | 49 211.00 |
CJ TOTAL (II) | 50 621.00 | | 50 621.00 | 50 621.00 |
CO Grand total (0 to V) | 617 214.00 | | 617 214.00 | 617 214.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 66 887.00 | | | 66 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 555.00 | 67 087.00 | | 76 555.00 |
DL TOTAL (I) | 145 643.00 | 69 087.00 | | 145 643.00 |
DU Loans and Debts from Credit Institutions (3) | 417 940.00 | 486 171.00 | | 417 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 300.00 | 136 718.00 | | 50 300.00 |
DX Trade payables and related accounts | 3 330.00 | 1 920.00 | | 3 330.00 |
EC TOTAL (IV) | 471 570.00 | 624 809.00 | | 471 570.00 |
EE Grand total (I to V) | 617 214.00 | 693 897.00 | | 617 214.00 |
EG Accrued income and payables due within one year | 125 153.00 | 210 080.00 | | 125 153.00 |
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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 | | | 4 970.00 | |
GF Total Operating Expenses (II) | | | 4 970.00 | |
GG - OPERATING RESULT (I - II) | | | -4 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 008.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 85 008.00 | |
GR Interest and similar expenses | | | 3 481.00 | |
GU Total financial expenses (VI) | | | 3 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 008.00 | 85 008.00 | | 85 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 452.00 | 17 920.00 | | 8 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 555.00 | 67 087.00 | | 76 555.00 |
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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 | 566 593.00 | | | 566 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 566 593.00 | |
I4 DECREASES Grand Total | | | 566 593.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 593.00 | | | 566 593.00 |
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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 | 3 330.00 | 3 330.00 | | 3 330.00 |
UT Other financial assets | 16 578.00 | 16 578.00 | | 16 578.00 |
VG Loans with a maturity of up to one year at origin | 3 212.00 | 3 212.00 | | 3 212.00 |
VH Loans with a maturity of more than one year at origin | 414 729.00 | 68 312.00 | 278 895.00 | 414 729.00 |
VI Group and Associates | 50 300.00 | 50 300.00 | | 50 300.00 |
VK Loans repaid during the year | 67 167.00 | | | 67 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 410.00 | 1 410.00 | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 988.00 | 17 988.00 | | 17 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 571.00 | 125 154.00 | 278 895.00 | 471 571.00 |
