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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 394 000.00 | | 1 394 000.00 | 1 394 000.00 |
BH Other financial assets | 23 316.00 | | 23 316.00 | 23 316.00 |
BJ TOTAL (I) | 1 451 362.00 | | 1 451 362.00 | 1 451 362.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 053.00 | | 8 053.00 | 8 053.00 |
CJ TOTAL (II) | 8 053.00 | | 8 053.00 | 8 053.00 |
CO Grand total (0 to V) | 1 459 415.00 | | 1 459 415.00 | 1 459 415.00 |
CU Other investments | 34 046.00 | | 34 046.00 | 34 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DH Retained earnings | 11 194.00 | 1 807.00 | | 11 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 786.00 | 9 387.00 | | 6 786.00 |
DL TOTAL (I) | 18 145.00 | 11 359.00 | | 18 145.00 |
DT Other Bond Issues | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 601.00 | 90 228.00 | | 148 601.00 |
DX Trade payables and related accounts | 3 608.00 | 6 729.00 | | 3 608.00 |
DY Tax and social security liabilities | 9 062.00 | 7 864.00 | | 9 062.00 |
EA Other liabilities | 12 670.00 | 14 593.00 | | 12 670.00 |
EC TOTAL (IV) | 1 441 271.00 | 1 384 821.00 | | 1 441 271.00 |
EE Grand total (I to V) | 1 459 415.00 | 1 396 180.00 | | 1 459 415.00 |
EI Including equity loans | 148 601.00 | | | 148 601.00 |
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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 | | | 5 397.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 5 534.00 | |
GG - OPERATING RESULT (I - II) | | | -5 534.00 | |
GK Income from other securities and fixed asset receivables | | | 117 191.00 | |
GP Total financial income (V) | | | 117 191.00 | |
GR Interest and similar expenses | | | 103 673.00 | |
GU Total financial expenses (VI) | | | 103 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 198.00 | 3 650.00 | | 1 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 191.00 | 124 766.00 | | 117 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 406.00 | 115 379.00 | | 110 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 786.00 | 9 387.00 | | 6 786.00 |
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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 | 1 382 747.00 | | 91 362.00 | 1 382 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 747.00 | 1 451 362.00 | |
I4 DECREASES Grand Total | | 22 747.00 | 1 451 362.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 382 747.00 | | 91 362.00 | 1 382 747.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
8A Miscellaneous Loans and Financial Debts | 99 713.00 | 13 135.00 | 86 578.00 | 99 713.00 |
8B Suppliers and Related Accounts | 3 608.00 | 3 608.00 | | 3 608.00 |
8E Income Taxes | 1 198.00 | 1 198.00 | | 1 198.00 |
UT Other financial assets | 23 316.00 | 57 362.00 | | 23 316.00 |
VI Group and Associates | 48 888.00 | 45 238.00 | 3 650.00 | 48 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 864.00 | 7 864.00 | | 7 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 316.00 | 57 362.00 | -34 046.00 | 23 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 271.00 | 1 351 043.00 | 90 228.00 | 1 441 271.00 |
