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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 | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 605 418.00 | | 605 418.00 | 605 418.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 842.00 | | 10 842.00 | 10 842.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 10 870.00 | | 10 870.00 | 10 870.00 |
CO Grand total (0 to V) | 616 288.00 | | 616 288.00 | 616 288.00 |
CP Shares due in less than one year | 23.00 | | | 23.00 |
CU Other investments | 605 395.00 | | 605 395.00 | 605 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 131 276.00 | 130 609.00 | | 131 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 442.00 | 667.00 | | 45 442.00 |
DL TOTAL (I) | 187 718.00 | 142 276.00 | | 187 718.00 |
DU Loans and Debts from Credit Institutions (3) | 165 904.00 | 288 927.00 | | 165 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 851.00 | 242 180.00 | | 258 851.00 |
DX Trade payables and related accounts | 3 085.00 | 6 000.00 | | 3 085.00 |
DY Tax and social security liabilities | 237.00 | 585.00 | | 237.00 |
EA Other liabilities | 492.00 | 1 143.00 | | 492.00 |
EC TOTAL (IV) | 428 569.00 | 538 835.00 | | 428 569.00 |
EE Grand total (I to V) | 616 288.00 | 681 111.00 | | 616 288.00 |
EG Accrued income and payables due within one year | 318 442.00 | 374 998.00 | | 318 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 65 609.00 | | |
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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 | | | 7 281.00 | |
FY Salaries and Wages | | | 1 246.00 | |
GF Total Operating Expenses (II) | | | 8 527.00 | |
GG - OPERATING RESULT (I - II) | | | -8 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 000.00 | |
GP Total financial income (V) | | | 58 000.00 | |
GR Interest and similar expenses | | | 4 031.00 | |
GU Total financial expenses (VI) | | | 4 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -11 821.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 000.00 | | | 58 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 558.00 | -667.00 | | 12 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 442.00 | 667.00 | | 45 442.00 |
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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 | 605 418.00 | | | 605 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605 418.00 | |
I4 DECREASES Grand Total | | | 605 418.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 418.00 | | | 605 418.00 |
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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 | 3 085.00 | 3 085.00 | | 3 085.00 |
8D Social Security and Other Social Organizations | 220.00 | 220.00 | | 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492.00 | 492.00 | | 492.00 |
UT Other financial assets | 23.00 | 23.00 | | 23.00 |
VG Loans with a maturity of up to one year at origin | 2 067.00 | 2 067.00 | | 2 067.00 |
VH Loans with a maturity of more than one year at origin | 163 837.00 | 53 710.00 | 110 127.00 | 163 837.00 |
VI Group and Associates | 258 851.00 | 258 851.00 | | 258 851.00 |
VK Loans repaid during the year | 52 828.00 | | | 52 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 569.00 | 318 442.00 | 110 127.00 | 428 569.00 |
