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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 | 5 176.00 | | 5 176.00 | 5 176.00 |
BJ TOTAL (I) | 575 896.00 | | 575 896.00 | 575 896.00 |
CF Cash and cash equivalents | 80 471.00 | | 80 471.00 | 80 471.00 |
CH Prepaid expenses | 6 469.00 | | 6 469.00 | 6 469.00 |
CJ TOTAL (II) | 86 940.00 | | 86 940.00 | 86 940.00 |
CO Grand total (0 to V) | 662 836.00 | | 662 836.00 | 662 836.00 |
CU Other investments | 570 720.00 | | 570 720.00 | 570 720.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 157 878.00 | 91 267.00 | | 157 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 586.00 | 66 612.00 | | 63 586.00 |
DL TOTAL (I) | 226 964.00 | 163 378.00 | | 226 964.00 |
DU Loans and Debts from Credit Institutions (3) | 374 465.00 | 432 726.00 | | 374 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 880.00 | 59 880.00 | | 59 880.00 |
DX Trade payables and related accounts | 1 527.00 | 1 447.00 | | 1 527.00 |
EC TOTAL (IV) | 435 871.00 | 494 052.00 | | 435 871.00 |
EE Grand total (I to V) | 662 836.00 | 657 431.00 | | 662 836.00 |
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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 | | | 4 488.00 | |
GF Total Operating Expenses (II) | | | 4 488.00 | |
GG - OPERATING RESULT (I - II) | | | -4 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 200.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 71 200.00 | |
GR Interest and similar expenses | | | 3 127.00 | |
GU Total financial expenses (VI) | | | 3 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 200.00 | 74 680.00 | | 71 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 614.00 | 8 068.00 | | 7 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 586.00 | 66 612.00 | | 63 586.00 |
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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 | 575 896.00 | | | 575 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575 896.00 | |
I4 DECREASES Grand Total | | | 575 896.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 896.00 | | | 575 896.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 000.00 | 48 000.00 | | 48 000.00 |
8B Suppliers and Related Accounts | 1 527.00 | 1 527.00 | | 1 527.00 |
UT Other financial assets | 5 176.00 | | 5 176.00 | 5 176.00 |
VH Loans with a maturity of more than one year at origin | 374 465.00 | 58 710.00 | 239 414.00 | 374 465.00 |
VI Group and Associates | 11 880.00 | 11 880.00 | | 11 880.00 |
VK Loans repaid during the year | 58 260.00 | | | 58 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 6 469.00 | 6 469.00 | | 6 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 645.00 | 6 469.00 | 5 176.00 | 11 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 872.00 | 120 117.00 | 239 414.00 | 435 872.00 |
