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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 | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 572 900.00 | | 572 900.00 | 572 900.00 |
BZ Other receivables | 39 960.00 | | 39 960.00 | 39 960.00 |
CF Cash and cash equivalents | 48 589.00 | | 48 589.00 | 48 589.00 |
CJ TOTAL (II) | 88 549.00 | | 88 549.00 | 88 549.00 |
CO Grand total (0 to V) | 661 449.00 | | 661 449.00 | 661 449.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 572 400.00 | | 572 400.00 | 572 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 600.00 | | | 372 600.00 |
DD Legal reserve (1) | 37 260.00 | | | 37 260.00 |
DG Other reserves | 130 488.00 | | | 130 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 114.00 | | | 37 114.00 |
DL TOTAL (I) | 577 463.00 | | | 577 463.00 |
DU Loans and Debts from Credit Institutions (3) | 68 749.00 | | | 68 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 337.00 | | | 14 337.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
EC TOTAL (IV) | 83 986.00 | | | 83 986.00 |
EE Grand total (I to V) | 661 449.00 | | | 661 449.00 |
EG Accrued income and payables due within one year | 29 730.00 | | | 29 730.00 |
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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 | | | 2 095.00 | |
GF Total Operating Expenses (II) | | | 2 095.00 | |
GG - OPERATING RESULT (I - II) | | | -2 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 960.00 | |
GP Total financial income (V) | | | 39 960.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 960.00 | | | 39 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 845.00 | | | 2 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 114.00 | | | 37 114.00 |
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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 | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 39 960.00 | | | 39 960.00 |
VH Loans with a maturity of more than one year at origin | 68 749.00 | 14 493.00 | 54 256.00 | 68 749.00 |
VI Group and Associates | 14 337.00 | 14 337.00 | | 14 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 460.00 | 40 460.00 | | 40 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 986.00 | 29 730.00 | 54 256.00 | 83 986.00 |
