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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 | 3 722.00 | | 3 722.00 | 3 722.00 |
BJ TOTAL (I) | 440 889.00 | | 440 889.00 | 440 889.00 |
BZ Other receivables | 12 429.00 | | 12 429.00 | 12 429.00 |
CF Cash and cash equivalents | 1 541.00 | | 1 541.00 | 1 541.00 |
CJ TOTAL (II) | 13 970.00 | | 13 970.00 | 13 970.00 |
CO Grand total (0 to V) | 454 859.00 | | 454 859.00 | 454 859.00 |
CU Other investments | 437 167.00 | | 437 167.00 | 437 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 52 156.00 | | | 52 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 895.00 | | | 52 895.00 |
DL TOTAL (I) | 138 051.00 | | | 138 051.00 |
DU Loans and Debts from Credit Institutions (3) | 253 232.00 | | | 253 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 575.00 | | | 63 575.00 |
EC TOTAL (IV) | 316 808.00 | | | 316 808.00 |
EE Grand total (I to V) | 454 859.00 | | | 454 859.00 |
EG Accrued income and payables due within one year | 117 058.00 | | | 117 058.00 |
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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 | | | 3 951.00 | |
GF Total Operating Expenses (II) | | | 3 951.00 | |
GG - OPERATING RESULT (I - II) | | | -3 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 4 300.00 | |
GU Total financial expenses (VI) | | | 4 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 147.00 | | | -1 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 105.00 | | | 7 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 895.00 | | | 52 895.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 722.00 | | | 3 722.00 |
VH Loans with a maturity of more than one year at origin | 253 232.00 | 53 482.00 | 199 750.00 | 253 232.00 |
VI Group and Associates | 63 575.00 | 63 575.00 | | 63 575.00 |
VK Loans repaid during the year | 52 648.00 | | | 52 648.00 |
VM Income taxes | 12 429.00 | | | 12 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 151.00 | 12 429.00 | 3 722.00 | 16 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 808.00 | 117 058.00 | 199 750.00 | 316 808.00 |
