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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 | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 1 152 393.00 | | 1 152 393.00 | 1 152 393.00 |
BZ Other receivables | 74 677.00 | | 74 677.00 | 74 677.00 |
CF Cash and cash equivalents | 5 180.00 | | 5 180.00 | 5 180.00 |
CJ TOTAL (II) | 79 857.00 | | 79 857.00 | 79 857.00 |
CO Grand total (0 to V) | 1 232 249.00 | | 1 232 249.00 | 1 232 249.00 |
CU Other investments | 1 134 893.00 | | 1 134 893.00 | 1 134 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 69 841.00 | | | 69 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 182.00 | | | 101 182.00 |
DK Regulated provisions | 10 751.00 | | | 10 751.00 |
DL TOTAL (I) | 182 874.00 | | | 182 874.00 |
DU Loans and Debts from Credit Institutions (3) | 914 343.00 | | | 914 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | | | 65 000.00 |
DX Trade payables and related accounts | 1 706.00 | | | 1 706.00 |
DY Tax and social security liabilities | 68 326.00 | | | 68 326.00 |
EC TOTAL (IV) | 1 049 375.00 | | | 1 049 375.00 |
EE Grand total (I to V) | 1 232 249.00 | | | 1 232 249.00 |
EG Accrued income and payables due within one year | 213 563.00 | | | 213 563.00 |
EI Including equity loans | 65 000.00 | | | 65 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 231.00 | |
FW Other purchases and external expenses | | | 5 105.00 | |
GF Total Operating Expenses (II) | | | 5 105.00 | |
GG - OPERATING RESULT (I - II) | | | -4 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 13 599.00 | |
GU Total financial expenses (VI) | | | 13 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 696.00 | | | 6 696.00 |
HH Total exceptional expenses (VIII) | 6 696.00 | | | 6 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 696.00 | | | -6 696.00 |
HK Income tax | -6 351.00 | | | -6 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 231.00 | | | 120 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 049.00 | | | 19 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 182.00 | | | 101 182.00 |
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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 | 1 133 022.00 | | 19 370.00 | 1 133 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 152 392.00 | |
I4 DECREASES Grand Total | | | 1 152 392.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 133 022.00 | | 19 370.00 | 1 133 022.00 |
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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 | 1 706.00 | 1 706.00 | | 1 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 326.00 | 73 326.00 | | 133 326.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
VG Loans with a maturity of up to one year at origin | 914 343.00 | 138 530.00 | 696 745.00 | 914 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 677.00 | 74 677.00 | | 74 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 177.00 | 74 677.00 | 17 500.00 | 92 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 375.00 | 213 563.00 | 696 745.00 | 1 049 375.00 |
