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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 | 831 902.00 | | 831 902.00 | 831 902.00 |
BJ TOTAL (I) | 831 902.00 | | 831 902.00 | 831 902.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 76.00 | | 76.00 | 76.00 |
CO Grand total (0 to V) | 831 978.00 | | 831 978.00 | 831 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 998.00 | | | 40 998.00 |
DL TOTAL (I) | 41 098.00 | | | 41 098.00 |
DU Loans and Debts from Credit Institutions (3) | 757 485.00 | | | 757 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 835.00 | | | 31 835.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
EC TOTAL (IV) | 790 880.00 | | | 790 880.00 |
EE Grand total (I to V) | 831 978.00 | | | 831 978.00 |
EG Accrued income and payables due within one year | 111 364.00 | | | 111 364.00 |
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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 | | | 7 531.00 | |
GF Total Operating Expenses (II) | | | 7 531.00 | |
GG - OPERATING RESULT (I - II) | | | -7 531.00 | |
GK Income from other securities and fixed asset receivables | | | 66 052.00 | |
GP Total financial income (V) | | | 66 052.00 | |
GR Interest and similar expenses | | | 17 524.00 | |
GU Total financial expenses (VI) | | | 17 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 052.00 | | | 66 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 054.00 | | | 25 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 998.00 | | | 40 998.00 |
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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 | 7 235.00 | 7 235.00 | | 7 235.00 |
8B Suppliers and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 600.00 | 24 600.00 | | 24 600.00 |
VH Loans with a maturity of more than one year at origin | 757 485.00 | 77 969.00 | 326 974.00 | 757 485.00 |
VJ Loans taken out during the year | 834 000.00 | | | 834 000.00 |
VK Loans repaid during the year | 76 515.00 | | | 76 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 880.00 | 111 364.00 | 326 974.00 | 790 880.00 |
