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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 | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 507 800.00 | | 507 800.00 | 507 800.00 |
BZ Other receivables | 16 400.00 | | 16 400.00 | 16 400.00 |
CF Cash and cash equivalents | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 17 495.00 | | 17 495.00 | 17 495.00 |
CO Grand total (0 to V) | 525 295.00 | | 525 295.00 | 525 295.00 |
CP Shares due in less than one year | 7 800.00 | | | 7 800.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 103 763.00 | 14 036.00 | | 103 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 288.00 | 89 727.00 | | 132 288.00 |
DL TOTAL (I) | 238 251.00 | 105 963.00 | | 238 251.00 |
DU Loans and Debts from Credit Institutions (3) | 205 689.00 | 397 212.00 | | 205 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 000.00 | 81 773.00 | | 78 000.00 |
DX Trade payables and related accounts | 3 316.00 | 2 822.00 | | 3 316.00 |
EA Other liabilities | 39.00 | 39.00 | | 39.00 |
EC TOTAL (IV) | 287 044.00 | 481 847.00 | | 287 044.00 |
EE Grand total (I to V) | 525 295.00 | 587 810.00 | | 525 295.00 |
EG Accrued income and payables due within one year | 128 754.00 | 159 256.00 | | 128 754.00 |
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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 | | | 2 432.00 | |
GF Total Operating Expenses (II) | | | 2 432.00 | |
GG - OPERATING RESULT (I - II) | | | -2 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 004.00 | |
GP Total financial income (V) | | | 145 004.00 | |
GR Interest and similar expenses | | | 10 283.00 | |
GU Total financial expenses (VI) | | | 10 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 004.00 | 99 974.00 | | 145 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 715.00 | 10 247.00 | | 12 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 288.00 | 89 727.00 | | 132 288.00 |
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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 | 507 800.00 | | | 507 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507 800.00 | |
I4 DECREASES Grand Total | | | 507 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 800.00 | | | 507 800.00 |
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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 | 3 316.00 | 3 316.00 | | 3 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 7 800.00 | 7 800.00 | | 7 800.00 |
VB VAT | 878.00 | 878.00 | | 878.00 |
VC Group and associates | 15 523.00 | 15 523.00 | | 15 523.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 205 591.00 | 47 301.00 | 158 291.00 | 205 591.00 |
VI Group and Associates | 78 000.00 | 78 000.00 | | 78 000.00 |
VK Loans repaid during the year | 190 815.00 | | | 190 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 200.00 | 24 200.00 | | 24 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 044.00 | 128 754.00 | 158 291.00 | 287 044.00 |
