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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 | 4 453.00 | | 4 453.00 | 4 453.00 |
BH Other financial assets | 1 747.00 | | 1 747.00 | 1 747.00 |
BJ TOTAL (I) | 596 076.00 | | 596 076.00 | 596 076.00 |
BZ Other receivables | 290 644.00 | | 290 644.00 | 290 644.00 |
CF Cash and cash equivalents | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 292 607.00 | | 292 607.00 | 292 607.00 |
CO Grand total (0 to V) | 888 683.00 | | 888 683.00 | 888 683.00 |
CU Other investments | 589 876.00 | | 589 876.00 | 589 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 7 222.00 | | | 7 222.00 |
DH Retained earnings | | -5 047.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 989.00 | 44 269.00 | | 298 989.00 |
DK Regulated provisions | 26 265.00 | 20 085.00 | | 26 265.00 |
DL TOTAL (I) | 354 477.00 | 79 307.00 | | 354 477.00 |
DU Loans and Debts from Credit Institutions (3) | 206 840.00 | 280 078.00 | | 206 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 314.00 | 330 242.00 | | 327 314.00 |
DX Trade payables and related accounts | 21.00 | | | 21.00 |
DY Tax and social security liabilities | | 99 371.00 | | |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 534 206.00 | 709 722.00 | | 534 206.00 |
EE Grand total (I to V) | 888 683.00 | 789 029.00 | | 888 683.00 |
EG Accrued income and payables due within one year | 402 178.00 | 502 976.00 | | 402 178.00 |
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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 | | | 6 487.00 | |
GF Total Operating Expenses (II) | | | 6 487.00 | |
GG - OPERATING RESULT (I - II) | | | -6 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309 998.00 | |
GL Other interest and similar income | | | 3 651.00 | |
GP Total financial income (V) | | | 313 649.00 | |
GR Interest and similar expenses | | | 10 810.00 | |
GU Total financial expenses (VI) | | | 10 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 180.00 | 6 180.00 | | 6 180.00 |
HH Total exceptional expenses (VIII) | 6 180.00 | 6 180.00 | | 6 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 180.00 | -6 180.00 | | -6 180.00 |
HK Income tax | -8 817.00 | -10 896.00 | | -8 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 649.00 | 56 150.00 | | 313 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 660.00 | 11 881.00 | | 14 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 989.00 | 44 269.00 | | 298 989.00 |
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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 | 596 076.00 | | | 596 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 596 076.00 | |
I4 DECREASES Grand Total | | | 596 076.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 596 076.00 | | | 596 076.00 |
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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 | 319 797.00 | 319 797.00 | | 319 797.00 |
8B Suppliers and Related Accounts | 21.00 | 21.00 | | 21.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 1 747.00 | | 1 747.00 | 1 747.00 |
VC Group and associates | 196 008.00 | 196 008.00 | | 196 008.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 206 746.00 | 74 718.00 | 132 027.00 | 206 746.00 |
VI Group and Associates | 7 517.00 | 7 517.00 | | 7 517.00 |
VK Loans repaid during the year | 73 205.00 | | | 73 205.00 |
VM Income taxes | 94 636.00 | 94 636.00 | | 94 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 391.00 | 290 644.00 | 1 747.00 | 292 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 206.00 | 402 178.00 | 132 027.00 | 534 206.00 |
