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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 | 5 450.00 | 1 197.00 | 4 252.00 | 5 450.00 |
BJ TOTAL (I) | 963 450.00 | 1 197.00 | 962 252.00 | 963 450.00 |
BZ Other receivables | 14 959.00 | | 14 959.00 | 14 959.00 |
CF Cash and cash equivalents | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 16 558.00 | | 16 558.00 | 16 558.00 |
CO Grand total (0 to V) | 980 008.00 | 1 197.00 | 978 811.00 | 980 008.00 |
CU Other investments | 958 000.00 | | 958 000.00 | 958 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 200.00 | | | 385 200.00 |
DD Legal reserve (1) | 18 198.00 | | | 18 198.00 |
DG Other reserves | 342 114.00 | | | 342 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 110.00 | | | 54 110.00 |
DL TOTAL (I) | 799 623.00 | | | 799 623.00 |
DU Loans and Debts from Credit Institutions (3) | 175 687.00 | | | 175 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 900.00 | | | 2 900.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 179 187.00 | | | 179 187.00 |
EE Grand total (I to V) | 978 811.00 | | | 978 811.00 |
EG Accrued income and payables due within one year | 61 352.00 | | | 61 352.00 |
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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 | | | 1 578.00 | |
GF Total Operating Expenses (II) | | | 1 578.00 | |
GG - OPERATING RESULT (I - II) | | | -1 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 500.00 | |
GP Total financial income (V) | | | 58 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 149.00 | |
GR Interest and similar expenses | | | 2 661.00 | |
GU Total financial expenses (VI) | | | 2 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 500.00 | | | 58 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 389.00 | | | 4 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 110.00 | | | 54 110.00 |
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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 | 963 450.00 | | | 963 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 963 450.00 | |
I4 DECREASES Grand Total | | | 963 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 963 450.00 | | | 963 450.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
UT Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
UX Other trade receivables | 14 959.00 | 14 959.00 | | 14 959.00 |
VH Loans with a maturity of more than one year at origin | 175 688.00 | 57 853.00 | 117 835.00 | 175 688.00 |
VK Loans repaid during the year | 57 033.00 | | | 57 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 409.00 | 14 959.00 | 5 450.00 | 20 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 188.00 | 61 353.00 | 117 835.00 | 179 188.00 |
