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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 | 2 266.00 | | 2 266.00 | 2 266.00 |
BJ TOTAL (I) | 219 266.00 | | 219 266.00 | 219 266.00 |
BZ Other receivables | 276 577.00 | | 276 577.00 | 276 577.00 |
CF Cash and cash equivalents | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 276 662.00 | | 276 662.00 | 276 662.00 |
CO Grand total (0 to V) | 495 928.00 | | 495 928.00 | 495 928.00 |
CP Shares due in less than one year | 2 266.00 | | | 2 266.00 |
CU Other investments | 217 000.00 | | 217 000.00 | 217 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 12 916.00 | | | 12 916.00 |
DH Retained earnings | | -40 426.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 445.00 | 53 742.00 | | 143 445.00 |
DL TOTAL (I) | 160 761.00 | 17 316.00 | | 160 761.00 |
DU Loans and Debts from Credit Institutions (3) | 332 426.00 | 397 331.00 | | 332 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | 1 300.00 | | 1 300.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
DY Tax and social security liabilities | | 12 279.00 | | |
EC TOTAL (IV) | 335 166.00 | 412 350.00 | | 335 166.00 |
EE Grand total (I to V) | 495 928.00 | 429 666.00 | | 495 928.00 |
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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 | | | 1 801.00 | |
FY Salaries and Wages | | | -2 171.00 | |
GF Total Operating Expenses (II) | | | -369.00 | |
GG - OPERATING RESULT (I - II) | | | 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 613.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 156 616.00 | |
GR Interest and similar expenses | | | 3 986.00 | |
GU Total financial expenses (VI) | | | 3 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 553.00 | 41 276.00 | | 9 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 445.00 | 53 742.00 | | 143 445.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 2 266.00 | 2 266.00 | | 2 266.00 |
VC Group and associates | 242 689.00 | | | 242 689.00 |
VH Loans with a maturity of more than one year at origin | 332 427.00 | 65 426.00 | 267 001.00 | 332 427.00 |
VI Group and Associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VM Income taxes | 33 889.00 | | | 33 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 844.00 | 278 844.00 | | 278 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 167.00 | 68 166.00 | 267 001.00 | 335 167.00 |
