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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 | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 1 100 422.00 | | 1 100 422.00 | 1 100 422.00 |
BZ Other receivables | 52 743.00 | | 52 743.00 | 52 743.00 |
CF Cash and cash equivalents | 23 789.00 | | 23 789.00 | 23 789.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 77 148.00 | | 77 148.00 | 77 148.00 |
CO Grand total (0 to V) | 1 177 570.00 | | 1 177 570.00 | 1 177 570.00 |
CU Other investments | 1 093 222.00 | | 1 093 222.00 | 1 093 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 450.00 | | | 498 450.00 |
DD Legal reserve (1) | 21 260.00 | | | 21 260.00 |
DG Other reserves | 318 943.00 | | | 318 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 538.00 | | | 56 538.00 |
DK Regulated provisions | 42 722.00 | | | 42 722.00 |
DL TOTAL (I) | 937 914.00 | | | 937 914.00 |
DU Loans and Debts from Credit Institutions (3) | 223 954.00 | | | 223 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 1 039.00 | | | 1 039.00 |
DY Tax and social security liabilities | 14 646.00 | | | 14 646.00 |
EC TOTAL (IV) | 239 656.00 | | | 239 656.00 |
EE Grand total (I to V) | 1 177 570.00 | | | 1 177 570.00 |
EG Accrued income and payables due within one year | 69 703.00 | | | 69 703.00 |
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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 | | | 3 407.00 | |
GF Total Operating Expenses (II) | | | 3 407.00 | |
GG - OPERATING RESULT (I - II) | | | -3 407.00 | |
GK Income from other securities and fixed asset receivables | | | 57 000.00 | |
GP Total financial income (V) | | | 57 000.00 | |
GR Interest and similar expenses | | | 2 980.00 | |
GU Total financial expenses (VI) | | | 2 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 925.00 | | | -5 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 000.00 | | | 57 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462.00 | | | 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 538.00 | | | 56 538.00 |
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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 | 1 100 422.00 | | | 1 100 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 422.00 | |
I4 DECREASES Grand Total | | | 1 100 422.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 422.00 | | | 1 100 422.00 |
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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 | 1 038.00 | 1 038.00 | | 1 038.00 |
8E Income Taxes | 14 646.00 | 14 646.00 | | 14 646.00 |
VH Loans with a maturity of more than one year at origin | 223 954.00 | 54 001.00 | 169 953.00 | 223 954.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VK Loans repaid during the year | 53 142.00 | | | 53 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 655.00 | 69 702.00 | 169 953.00 | 239 655.00 |
