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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 | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 311 255.00 | | 311 255.00 | 311 255.00 |
BZ Other receivables | 30 865.00 | | 30 865.00 | 30 865.00 |
CF Cash and cash equivalents | 28 289.00 | | 28 289.00 | 28 289.00 |
CJ TOTAL (II) | 59 154.00 | | 59 154.00 | 59 154.00 |
CO Grand total (0 to V) | 370 409.00 | | 370 409.00 | 370 409.00 |
CU Other investments | 309 980.00 | | 309 980.00 | 309 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 8 922.00 | | | 8 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 590.00 | | | 39 590.00 |
DL TOTAL (I) | 213 512.00 | | | 213 512.00 |
DU Loans and Debts from Credit Institutions (3) | 147 645.00 | | | 147 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 594.00 | | | 7 594.00 |
DX Trade payables and related accounts | 1 657.00 | | | 1 657.00 |
EC TOTAL (IV) | 156 897.00 | | | 156 897.00 |
EE Grand total (I to V) | 370 409.00 | | | 370 409.00 |
EG Accrued income and payables due within one year | 32 221.00 | | | 32 221.00 |
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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 | | | 3 612.00 | |
GF Total Operating Expenses (II) | | | 3 612.00 | |
GG - OPERATING RESULT (I - II) | | | -3 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 45 050.00 | |
GR Interest and similar expenses | | | 4 553.00 | |
GU Total financial expenses (VI) | | | 4 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 706.00 | | | -2 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 050.00 | | | 45 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 459.00 | | | 5 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 590.00 | | | 39 590.00 |
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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 | 1 657.00 | 1 657.00 | | 1 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 595.00 | 7 595.00 | | 7 595.00 |
UT Other financial assets | 1 275.00 | | | 1 275.00 |
VH Loans with a maturity of more than one year at origin | 147 645.00 | 22 969.00 | 124 676.00 | 147 645.00 |
VK Loans repaid during the year | 22 355.00 | | | 22 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 140.00 | 30 865.00 | 1 275.00 | 32 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 897.00 | 32 221.00 | 124 676.00 | 156 897.00 |
