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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 | 3 024.00 | | 3 024.00 | 3 024.00 |
BJ TOTAL (I) | 453 024.00 | | 453 024.00 | 453 024.00 |
BZ Other receivables | 2 783.00 | | 2 783.00 | 2 783.00 |
CF Cash and cash equivalents | 21 785.00 | | 21 785.00 | 21 785.00 |
CJ TOTAL (II) | 24 568.00 | | 24 568.00 | 24 568.00 |
CO Grand total (0 to V) | 477 592.00 | | 477 592.00 | 477 592.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 79 375.00 | 58 475.00 | | 79 375.00 |
DH Retained earnings | 90.00 | 88.00 | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 326.00 | 20 901.00 | | 39 326.00 |
DL TOTAL (I) | 283 790.00 | 244 465.00 | | 283 790.00 |
DU Loans and Debts from Credit Institutions (3) | 141 281.00 | 179 810.00 | | 141 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 121.00 | 50 154.00 | | 50 121.00 |
DX Trade payables and related accounts | 2 400.00 | 2 328.00 | | 2 400.00 |
EC TOTAL (IV) | 193 802.00 | 232 291.00 | | 193 802.00 |
EE Grand total (I to V) | 477 592.00 | 476 756.00 | | 477 592.00 |
EI Including equity loans | 50 121.00 | | | 50 121.00 |
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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 | | | 3 263.00 | |
GF Total Operating Expenses (II) | | | 3 263.00 | |
GG - OPERATING RESULT (I - II) | | | -3 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 880.00 | |
GP Total financial income (V) | | | 45 880.00 | |
GR Interest and similar expenses | | | 3 292.00 | |
GU Total financial expenses (VI) | | | 3 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 880.00 | 28 400.00 | | 45 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 554.00 | 7 499.00 | | 6 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 326.00 | 20 901.00 | | 39 326.00 |
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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 | 453 024.00 | | | 453 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453 024.00 | |
I4 DECREASES Grand Total | | | 453 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 024.00 | | | 453 024.00 |
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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 | 121.00 | 121.00 | | 121.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 3 024.00 | | 3 024.00 | 3 024.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 141 233.00 | 39 325.00 | 101 908.00 | 141 233.00 |
VI Group and Associates | 50 000.00 | | 50 000.00 | 50 000.00 |
VK Loans repaid during the year | 38 528.00 | | | 38 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 783.00 | 2 783.00 | | 2 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 807.00 | 2 783.00 | 3 024.00 | 5 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 802.00 | 41 894.00 | 151 908.00 | 193 802.00 |
