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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 | 6 423.00 | | 6 423.00 | 6 423.00 |
BJ TOTAL (I) | 246 423.00 | | 246 423.00 | 246 423.00 |
BZ Other receivables | 1 250.00 | | 1 250.00 | 1 250.00 |
CD Marketable securities | 15 061.00 | | 15 061.00 | 15 061.00 |
CF Cash and cash equivalents | 35 058.00 | | 35 058.00 | 35 058.00 |
CJ TOTAL (II) | 51 369.00 | | 51 369.00 | 51 369.00 |
CO Grand total (0 to V) | 297 793.00 | | 297 793.00 | 297 793.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 171 848.00 | 106 236.00 | | 171 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 343.00 | 65 612.00 | | 39 343.00 |
DL TOTAL (I) | 212 292.00 | 172 948.00 | | 212 292.00 |
DU Loans and Debts from Credit Institutions (3) | 73 345.00 | 109 287.00 | | 73 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 250.00 | 9 250.00 | | 9 250.00 |
DX Trade payables and related accounts | 2 905.00 | 1 358.00 | | 2 905.00 |
EC TOTAL (IV) | 85 500.00 | 119 895.00 | | 85 500.00 |
EE Grand total (I to V) | 297 793.00 | 292 844.00 | | 297 793.00 |
EG Accrued income and payables due within one year | 48 631.00 | 46 647.00 | | 48 631.00 |
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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 | | | 5 189.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 189.00 | |
GG - OPERATING RESULT (I - II) | | | -5 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 896.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 45 958.00 | |
GR Interest and similar expenses | | | 1 425.00 | |
GU Total financial expenses (VI) | | | 1 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 958.00 | 71 400.00 | | 45 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 615.00 | 5 787.00 | | 6 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 343.00 | 65 612.00 | | 39 343.00 |
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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 | 246 423.00 | | | 246 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 423.00 | |
I4 DECREASES Grand Total | | | 246 423.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 423.00 | | | 246 423.00 |
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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 | 2 905.00 | 2 905.00 | | 2 905.00 |
UT Other financial assets | 6 423.00 | | 6 423.00 | 6 423.00 |
VH Loans with a maturity of more than one year at origin | 73 345.00 | 36 476.00 | 36 869.00 | 73 345.00 |
VI Group and Associates | 9 250.00 | 9 250.00 | | 9 250.00 |
VK Loans repaid during the year | 35 893.00 | | | 35 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 673.00 | 1 250.00 | 6 423.00 | 7 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 500.00 | 48 631.00 | 36 869.00 | 85 500.00 |
