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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 | 5 640.00 | | 5 640.00 | 5 640.00 |
BJ TOTAL (I) | 569 640.00 | | 569 640.00 | 569 640.00 |
BZ Other receivables | 77 240.00 | | 77 240.00 | 77 240.00 |
CF Cash and cash equivalents | 9 054.00 | | 9 054.00 | 9 054.00 |
CJ TOTAL (II) | 86 294.00 | | 86 294.00 | 86 294.00 |
CO Grand total (0 to V) | 655 935.00 | | 655 935.00 | 655 935.00 |
CU Other investments | 564 000.00 | | 564 000.00 | 564 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 783.00 | | | 95 783.00 |
DL TOTAL (I) | 100 783.00 | | | 100 783.00 |
DU Loans and Debts from Credit Institutions (3) | 257 509.00 | | | 257 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 563.00 | | | 19 563.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
EA Other liabilities | 276 639.00 | | | 276 639.00 |
EC TOTAL (IV) | 555 151.00 | | | 555 151.00 |
EE Grand total (I to V) | 655 935.00 | | | 655 935.00 |
EG Accrued income and payables due within one year | 336 027.00 | | | 336 027.00 |
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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 | | | 4 391.00 | |
FX Taxes, duties, and similar payments | | | 242.00 | |
GF Total Operating Expenses (II) | | | 4 634.00 | |
GG - OPERATING RESULT (I - II) | | | -4 634.00 | |
GL Other interest and similar income | | | 102 000.00 | |
GP Total financial income (V) | | | 102 000.00 | |
GR Interest and similar expenses | | | 1 581.00 | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 000.00 | | | 102 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 216.00 | | | 6 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 783.00 | | | 95 783.00 |
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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 | | | 569 640.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 569 640.00 | |
I4 DECREASES Grand Total | | | 569 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 569 640.00 | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 639.00 | 276 639.00 | | 276 639.00 |
UT Other financial assets | 5 640.00 | 5 640.00 | | 5 640.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VC Group and associates | 77 000.00 | 77 000.00 | | 77 000.00 |
VH Loans with a maturity of more than one year at origin | 257 509.00 | 38 385.00 | 157 970.00 | 257 509.00 |
VI Group and Associates | 19 563.00 | 19 563.00 | | 19 563.00 |
VJ Loans taken out during the year | 276 500.00 | | | 276 500.00 |
VK Loans repaid during the year | 19 014.00 | | | 19 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 880.00 | 82 880.00 | | 82 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 151.00 | 336 027.00 | 157 970.00 | 555 151.00 |
