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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 2 504.00 | | 2 504.00 | 2 504.00 |
BJ TOTAL (I) | 136 871.00 | | 136 871.00 | 136 871.00 |
CF Cash and cash equivalents | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 74.00 | | 74.00 | 74.00 |
CO Grand total (0 to V) | 136 945.00 | | 136 945.00 | 136 945.00 |
CU Other investments | 134 275.00 | | 134 275.00 | 134 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 40 138.00 | | | 40 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 342.00 | | | 10 342.00 |
DK Regulated provisions | 2 635.00 | | | 2 635.00 |
DL TOTAL (I) | 55 315.00 | | | 55 315.00 |
DU Loans and Debts from Credit Institutions (3) | 80 366.00 | | | 80 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 1 209.00 | | | 1 209.00 |
EC TOTAL (IV) | 81 630.00 | | | 81 630.00 |
EE Grand total (I to V) | 136 945.00 | | | 136 945.00 |
EG Accrued income and payables due within one year | 20 624.00 | | | 20 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 24.00 | |
FW Other purchases and external expenses | | | 1 887.00 | |
GF Total Operating Expenses (II) | | | 1 887.00 | |
GG - OPERATING RESULT (I - II) | | | -1 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 16 001.00 | |
GR Interest and similar expenses | | | 2 941.00 | |
GU Total financial expenses (VI) | | | 2 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 855.00 | | | 855.00 |
HH Total exceptional expenses (VIII) | 855.00 | | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -855.00 | | | -855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 025.00 | | | 16 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 683.00 | | | 5 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 342.00 | | | 10 342.00 |
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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 | 1 209.00 | 1 209.00 | | 1 209.00 |
UT Other financial assets | 2 504.00 | | | 2 504.00 |
VH Loans with a maturity of more than one year at origin | 80 366.00 | 19 415.00 | 60 950.00 | 80 366.00 |
VI Group and Associates | 55.00 | | 55.00 | 55.00 |
VK Loans repaid during the year | 37 515.00 | | | 37 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 504.00 | | 2 504.00 | 2 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 630.00 | 20 624.00 | 61 005.00 | 81 630.00 |
