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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 | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 442 886.00 | | 442 886.00 | 442 886.00 |
CF Cash and cash equivalents | 3 459.00 | | 3 459.00 | 3 459.00 |
CJ TOTAL (II) | 3 459.00 | | 3 459.00 | 3 459.00 |
CO Grand total (0 to V) | 446 345.00 | | 446 345.00 | 446 345.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CU Other investments | 441 286.00 | | 441 286.00 | 441 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 13 176.00 | -25 071.00 | | 13 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 271.00 | 38 297.00 | | 58 271.00 |
DL TOTAL (I) | 71 997.00 | 13 726.00 | | 71 997.00 |
DU Loans and Debts from Credit Institutions (3) | 310 045.00 | 13 364.00 | | 310 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 816.00 | 8 683.00 | | 61 816.00 |
DX Trade payables and related accounts | 2 486.00 | 4 666.00 | | 2 486.00 |
EA Other liabilities | | 486.00 | | |
EC TOTAL (IV) | 374 348.00 | 27 199.00 | | 374 348.00 |
EE Grand total (I to V) | 446 345.00 | 40 925.00 | | 446 345.00 |
EG Accrued income and payables due within one year | 103 077.00 | 20 773.00 | | 103 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 540.00 | |
FW Other purchases and external expenses | | | 10 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 819.00 | |
GG - OPERATING RESULT (I - II) | | | -10 279.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 1 450.00 | |
GU Total financial expenses (VI) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 540.00 | | | 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 540.00 | 42 788.00 | | 70 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 269.00 | 4 491.00 | | 12 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 271.00 | 38 297.00 | | 58 271.00 |
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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 | 40 000.00 | | 402 886.00 | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442 886.00 | |
I4 DECREASES Grand Total | | | 442 886.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | 402 886.00 | 40 000.00 |
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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 | 38 296.00 | 38 296.00 | | 38 296.00 |
8B Suppliers and Related Accounts | 2 486.00 | 2 486.00 | | 2 486.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | | |
VH Loans with a maturity of more than one year at origin | 310 045.00 | 38 775.00 | 130 100.00 | 310 045.00 |
VI Group and Associates | 23 520.00 | 23 520.00 | | 23 520.00 |
VJ Loans taken out during the year | 327 360.00 | | | 327 360.00 |
VK Loans repaid during the year | 30 897.00 | | | 30 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 348.00 | 103 077.00 | 130 100.00 | 374 348.00 |
