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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 | 3 722.00 | | 3 722.00 | 3 722.00 |
BJ TOTAL (I) | 440 891.00 | | 440 891.00 | 440 891.00 |
BZ Other receivables | 7 448.00 | | 7 448.00 | 7 448.00 |
CF Cash and cash equivalents | 10 395.00 | | 10 395.00 | 10 395.00 |
CJ TOTAL (II) | 17 843.00 | | 17 843.00 | 17 843.00 |
CO Grand total (0 to V) | 458 734.00 | | 458 734.00 | 458 734.00 |
CU Other investments | 437 169.00 | | 437 169.00 | 437 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 105 051.00 | | | 105 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 818.00 | | | 34 818.00 |
DL TOTAL (I) | 172 869.00 | | | 172 869.00 |
DU Loans and Debts from Credit Institutions (3) | 199 811.00 | | | 199 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 054.00 | | | 86 054.00 |
EC TOTAL (IV) | 285 865.00 | | | 285 865.00 |
EE Grand total (I to V) | 458 734.00 | | | 458 734.00 |
EG Accrued income and payables due within one year | 140 294.00 | | | 140 294.00 |
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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 | | | 4 325.00 | |
GF Total Operating Expenses (II) | | | 4 325.00 | |
GG - OPERATING RESULT (I - II) | | | -4 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 40 002.00 | |
GR Interest and similar expenses | | | 3 542.00 | |
GU Total financial expenses (VI) | | | 3 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 683.00 | | | -2 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 002.00 | | | 40 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 184.00 | | | 5 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 818.00 | | | 34 818.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 722.00 | | | 3 722.00 |
VC Group and associates | 6 522.00 | | | 6 522.00 |
VH Loans with a maturity of more than one year at origin | 199 811.00 | 54 240.00 | 145 571.00 | 199 811.00 |
VI Group and Associates | 86 054.00 | 86 054.00 | | 86 054.00 |
VK Loans repaid during the year | 53 406.00 | | | 53 406.00 |
VM Income taxes | 926.00 | | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 170.00 | 7 448.00 | 3 722.00 | 11 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 865.00 | 140 294.00 | 145 571.00 | 285 865.00 |
