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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 586 460.00 | | 586 460.00 | 586 460.00 |
BZ Other receivables | 32 672.00 | | 32 672.00 | 32 672.00 |
CD Marketable securities | 90 090.00 | | 90 090.00 | 90 090.00 |
CF Cash and cash equivalents | 25 047.00 | | 25 047.00 | 25 047.00 |
CJ TOTAL (II) | 147 809.00 | | 147 809.00 | 147 809.00 |
CO Grand total (0 to V) | 734 269.00 | | 734 269.00 | 734 269.00 |
CU Other investments | 586 445.00 | | 586 445.00 | 586 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -6 520.00 | | | -6 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 960.00 | -6 520.00 | | 84 960.00 |
DL TOTAL (I) | 81 440.00 | -3 520.00 | | 81 440.00 |
DU Loans and Debts from Credit Institutions (3) | 508 516.00 | 591 583.00 | | 508 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 814.00 | 94 659.00 | | 127 814.00 |
DX Trade payables and related accounts | 204.00 | 306.00 | | 204.00 |
DY Tax and social security liabilities | 15 804.00 | | | 15 804.00 |
EA Other liabilities | 491.00 | 462.00 | | 491.00 |
EC TOTAL (IV) | 652 828.00 | 687 009.00 | | 652 828.00 |
EE Grand total (I to V) | 734 269.00 | 683 489.00 | | 734 269.00 |
EG Accrued income and payables due within one year | 229 178.00 | 179 964.00 | | 229 178.00 |
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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 | | | 2 273.00 | |
GF Total Operating Expenses (II) | | | 2 273.00 | |
GG - OPERATING RESULT (I - II) | | | -2 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GP Total financial income (V) | | | 90 090.00 | |
GR Interest and similar expenses | | | 4 350.00 | |
GU Total financial expenses (VI) | | | 4 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 493.00 | | | -1 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 090.00 | | | 90 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 130.00 | 6 520.00 | | 5 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 960.00 | -6 520.00 | | 84 960.00 |
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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 | 586 460.00 | | | 586 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586 460.00 | |
I4 DECREASES Grand Total | | | 586 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 460.00 | | | 586 460.00 |
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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 | 204.00 | 204.00 | | 204.00 |
8D Social Security and Other Social Organizations | 15 804.00 | 15 804.00 | | 15 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491.00 | 491.00 | | 491.00 |
VC Group and associates | 22 635.00 | 22 635.00 | | 22 635.00 |
VG Loans with a maturity of up to one year at origin | 1 471.00 | 1 471.00 | | 1 471.00 |
VH Loans with a maturity of more than one year at origin | 507 045.00 | 83 395.00 | 338 022.00 | 507 045.00 |
VI Group and Associates | 127 814.00 | 127 814.00 | | 127 814.00 |
VK Loans repaid during the year | 82 955.00 | | | 82 955.00 |
VM Income taxes | 10 037.00 | 10 037.00 | | 10 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 672.00 | 32 672.00 | | 32 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 828.00 | 229 178.00 | 338 022.00 | 652 828.00 |
