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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 |
BJ TOTAL (I) | 443 824.00 | | 443 824.00 | 443 824.00 |
BZ Other receivables | 28 518.00 | | 28 518.00 | 28 518.00 |
CF Cash and cash equivalents | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 28 784.00 | | 28 784.00 | 28 784.00 |
CO Grand total (0 to V) | 472 608.00 | | 472 608.00 | 472 608.00 |
CU Other investments | 443 809.00 | | 443 809.00 | 443 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 800.00 | 283 800.00 | | 283 800.00 |
DG Other reserves | 1 811.00 | | | 1 811.00 |
DH Retained earnings | | -16 492.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 276.00 | 18 304.00 | | 25 276.00 |
DL TOTAL (I) | 310 887.00 | 285 611.00 | | 310 887.00 |
DU Loans and Debts from Credit Institutions (3) | 127 073.00 | 141 587.00 | | 127 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 197.00 | 36 147.00 | | 33 197.00 |
DX Trade payables and related accounts | 1 452.00 | 2 482.00 | | 1 452.00 |
EC TOTAL (IV) | 161 721.00 | 180 216.00 | | 161 721.00 |
EE Grand total (I to V) | 472 608.00 | 465 827.00 | | 472 608.00 |
EG Accrued income and payables due within one year | 50 263.00 | 54 243.00 | | 50 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 648.00 | |
FW Other purchases and external expenses | | | 2 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 574.00 | |
GG - OPERATING RESULT (I - II) | | | -1 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 518.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 28 518.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 166.00 | 27 192.00 | | 29 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 890.00 | 8 888.00 | | 3 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 276.00 | 18 304.00 | | 25 276.00 |
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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 | 445 233.00 | | | 445 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443 824.00 | |
I4 DECREASES Grand Total | | 1 409.00 | 443 824.00 | |
IO DECREASES Total including other intangible assets | | 1 409.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 409.00 | | | 1 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 824.00 | | | 443 824.00 |
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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 | 1 452.00 | 1 452.00 | | 1 452.00 |
VC Group and associates | 28 518.00 | 28 518.00 | | 28 518.00 |
VH Loans with a maturity of more than one year at origin | 127 073.00 | 15 614.00 | 62 456.00 | 127 073.00 |
VI Group and Associates | 33 197.00 | 33 197.00 | | 33 197.00 |
VK Loans repaid during the year | 13 177.00 | | | 13 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 518.00 | 28 518.00 | | 28 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 721.00 | 50 263.00 | 62 456.00 | 161 721.00 |
