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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 | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 304 792.00 | | 304 792.00 | 304 792.00 |
BZ Other receivables | 2 605.00 | | 2 605.00 | 2 605.00 |
CF Cash and cash equivalents | 2 898.00 | | 2 898.00 | 2 898.00 |
CJ TOTAL (II) | 5 503.00 | | 5 503.00 | 5 503.00 |
CO Grand total (0 to V) | 310 296.00 | | 310 296.00 | 310 296.00 |
CU Other investments | 300 720.00 | | 300 720.00 | 300 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 978.00 | | | 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 711.00 | 19 552.00 | | 19 711.00 |
DL TOTAL (I) | 170 689.00 | 169 552.00 | | 170 689.00 |
DU Loans and Debts from Credit Institutions (3) | 104 910.00 | 125 866.00 | | 104 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 517.00 | 34 103.00 | | 34 517.00 |
DX Trade payables and related accounts | 180.00 | 180.00 | | 180.00 |
DY Tax and social security liabilities | | 336.00 | | |
EC TOTAL (IV) | 139 607.00 | 160 485.00 | | 139 607.00 |
EE Grand total (I to V) | 310 296.00 | 330 037.00 | | 310 296.00 |
EG Accrued income and payables due within one year | 55 907.00 | 55 575.00 | | 55 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 266.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 405.00 | |
GG - OPERATING RESULT (I - II) | | | -2 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 019.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 24 027.00 | |
GR Interest and similar expenses | | | 1 911.00 | |
GU Total financial expenses (VI) | | | 1 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 036.00 | 41 024.00 | | 24 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 326.00 | 21 471.00 | | 4 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 711.00 | 19 552.00 | | 19 711.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 414.00 | 34 414.00 | | 34 414.00 |
8B Suppliers and Related Accounts | 180.00 | 180.00 | | 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 4 030.00 | | | 4 030.00 |
VH Loans with a maturity of more than one year at origin | 104 910.00 | 21 209.00 | 83 700.00 | 104 910.00 |
VK Loans repaid during the year | 20 542.00 | | | 20 542.00 |
VP Miscellaneous | 2 605.00 | | | 2 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 635.00 | 2 605.00 | 4 030.00 | 6 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 607.00 | 55 907.00 | 83 700.00 | 139 607.00 |
