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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 | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 232 288.00 | | 232 288.00 | 232 288.00 |
BZ Other receivables | 42 546.00 | | 42 545.00 | 42 546.00 |
CF Cash and cash equivalents | 10 387.00 | | 10 387.00 | 10 387.00 |
CJ TOTAL (II) | 52 933.00 | | 52 933.00 | 52 933.00 |
CO Grand total (0 to V) | 285 221.00 | | 285 221.00 | 285 221.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
CU Other investments | 230 000.00 | | 230 000.00 | 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 94 284.00 | 97 943.00 | | 94 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 700.00 | -3 659.00 | | 26 700.00 |
DL TOTAL (I) | 122 744.00 | 96 044.00 | | 122 744.00 |
DU Loans and Debts from Credit Institutions (3) | 89 676.00 | 118 214.00 | | 89 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 488.00 | 20 592.00 | | 52 488.00 |
DX Trade payables and related accounts | 1 580.00 | 1 439.00 | | 1 580.00 |
DY Tax and social security liabilities | 3 495.00 | 3 274.00 | | 3 495.00 |
EA Other liabilities | 15 238.00 | 13 494.00 | | 15 238.00 |
EC TOTAL (IV) | 162 478.00 | 157 013.00 | | 162 478.00 |
EE Grand total (I to V) | 285 221.00 | 253 057.00 | | 285 221.00 |
EG Accrued income and payables due within one year | 101 771.00 | 67 337.00 | | 101 771.00 |
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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 | | | 3 003.00 | |
GF Total Operating Expenses (II) | | | 3 003.00 | |
GG - OPERATING RESULT (I - II) | | | -3 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 000.00 | |
GP Total financial income (V) | | | 32 000.00 | |
GR Interest and similar expenses | | | 3 378.00 | |
GU Total financial expenses (VI) | | | 3 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 080.00 | -2 574.00 | | -1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 000.00 | | | 32 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 300.00 | 3 659.00 | | 5 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 700.00 | -3 659.00 | | 26 700.00 |
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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 | 232 288.00 | | | 232 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 288.00 | |
I4 DECREASES Grand Total | | | 232 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 288.00 | | | 232 288.00 |
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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 | 1 580.00 | 1 580.00 | | 1 580.00 |
8E Income Taxes | 3 495.00 | 3 495.00 | | 3 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 238.00 | 15 238.00 | | 15 238.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
VC Group and associates | 42 546.00 | 42 546.00 | | 42 546.00 |
VH Loans with a maturity of more than one year at origin | 89 676.00 | 28 969.00 | 60 707.00 | 89 676.00 |
VI Group and Associates | 52 488.00 | 52 488.00 | | 52 488.00 |
VK Loans repaid during the year | 28 538.00 | | | 28 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 796.00 | 44 796.00 | | 44 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 478.00 | 101 771.00 | 60 707.00 | 162 478.00 |
