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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 | 6 423.00 | | 6 423.00 | 6 423.00 |
BJ TOTAL (I) | 246 423.00 | | 246 423.00 | 246 423.00 |
CF Cash and cash equivalents | 4 018.00 | | 4 018.00 | 4 018.00 |
CJ TOTAL (II) | 4 018.00 | | 4 018.00 | 4 018.00 |
CO Grand total (0 to V) | 250 441.00 | | 250 441.00 | 250 441.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 174.00 | | | 25 174.00 |
DL TOTAL (I) | 26 174.00 | | | 26 174.00 |
DU Loans and Debts from Credit Institutions (3) | 214 265.00 | | | 214 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 2 001.00 | | | 2 001.00 |
EC TOTAL (IV) | 224 267.00 | | | 224 267.00 |
EE Grand total (I to V) | 250 441.00 | | | 250 441.00 |
EG Accrued income and payables due within one year | 44 765.00 | | | 44 765.00 |
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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 | | | 5 996.00 | |
FX Taxes, duties, and similar payments | | | 6 959.00 | |
GF Total Operating Expenses (II) | | | 12 955.00 | |
GG - OPERATING RESULT (I - II) | | | -12 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 020.00 | |
GP Total financial income (V) | | | 42 020.00 | |
GR Interest and similar expenses | | | 3 889.00 | |
GU Total financial expenses (VI) | | | 3 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 020.00 | | | 42 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 845.00 | | | 16 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 174.00 | | | 25 174.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 246 423.00 | |
I4 DECREASES Grand Total | | | 246 423.00 | |
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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 | 2 001.00 | 2 001.00 | | 2 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 6 423.00 | | | 6 423.00 |
VH Loans with a maturity of more than one year at origin | 214 265.00 | 34 763.00 | 142 632.00 | 214 265.00 |
VJ Loans taken out during the year | 248 000.00 | | | 248 000.00 |
VK Loans repaid during the year | 34 019.00 | | | 34 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 423.00 | | 6 423.00 | 6 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 267.00 | 44 765.00 | 142 632.00 | 224 267.00 |
