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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 | 10 855.00 | | 10 855.00 | 10 855.00 |
BJ TOTAL (I) | 720 918.00 | 71 006.00 | 649 911.00 | 720 918.00 |
BZ Other receivables | 100 592.00 | | 100 592.00 | 100 592.00 |
CF Cash and cash equivalents | 6 171.00 | | 6 171.00 | 6 171.00 |
CJ TOTAL (II) | 106 764.00 | | 106 764.00 | 106 764.00 |
CO Grand total (0 to V) | 827 682.00 | 71 006.00 | 756 675.00 | 827 682.00 |
CU Other investments | 710 063.00 | 71 006.00 | 639 056.00 | 710 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 76 000.00 | 76 000.00 | | 76 000.00 |
DH Retained earnings | 50 617.00 | -24 012.00 | | 50 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 660.00 | 74 629.00 | | -5 660.00 |
DL TOTAL (I) | 164 956.00 | 170 617.00 | | 164 956.00 |
DQ Provisions for Expenses | 3 000.00 | 7 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 7 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 304 769.00 | 304 769.00 | | 304 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 979.00 | 132 420.00 | | 135 979.00 |
DX Trade payables and related accounts | 31 602.00 | 32 910.00 | | 31 602.00 |
DY Tax and social security liabilities | 91 553.00 | 91 553.00 | | 91 553.00 |
EA Other liabilities | 24 813.00 | | | 24 813.00 |
EC TOTAL (IV) | 588 719.00 | 561 654.00 | | 588 719.00 |
EE Grand total (I to V) | 756 675.00 | 739 271.00 | | 756 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 7 167.00 | |
FW Other purchases and external expenses | | | 6 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 9 304.00 | |
GG - OPERATING RESULT (I - II) | | | -2 137.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 3 558.00 | |
GU Total financial expenses (VI) | | | 3 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 98 140.00 | | |
HD Total exceptional income (VII) | | 98 140.00 | | |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 96 140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 202.00 | 98 140.00 | | 7 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 863.00 | 23 510.00 | | 12 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 660.00 | 74 629.00 | | -5 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | 3 000.00 | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | 3 000.00 | 7 000.00 | 7 000.00 |
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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 | 135 979.00 | 135 979.00 | | 135 979.00 |
8B Suppliers and Related Accounts | 31 603.00 | 31 603.00 | | 31 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 813.00 | 24 813.00 | | 24 813.00 |
VG Loans with a maturity of up to one year at origin | 304 770.00 | 304 770.00 | | 304 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 554.00 | 91 554.00 | | 91 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 448.00 | 100 593.00 | 10 855.00 | 111 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 719.00 | 588 719.00 | | 588 719.00 |
