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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 | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 727 150.00 | | 727 150.00 | 727 150.00 |
BZ Other receivables | 17 655.00 | | 17 655.00 | 17 655.00 |
CF Cash and cash equivalents | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 18 345.00 | | 18 345.00 | 18 345.00 |
CO Grand total (0 to V) | 745 495.00 | | 745 495.00 | 745 495.00 |
CU Other investments | 727 000.00 | | 727 000.00 | 727 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 325 703.00 | | | 325 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 688.00 | | | 76 688.00 |
DL TOTAL (I) | 403 492.00 | | | 403 492.00 |
DU Loans and Debts from Credit Institutions (3) | 62 120.00 | | | 62 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 966.00 | | | 221 966.00 |
DX Trade payables and related accounts | 1 110.00 | | | 1 110.00 |
EA Other liabilities | 56 806.00 | | | 56 806.00 |
EC TOTAL (IV) | 342 003.00 | | | 342 003.00 |
EE Grand total (I to V) | 745 495.00 | | | 745 495.00 |
EG Accrued income and payables due within one year | 115 189.00 | | | 115 189.00 |
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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 | | | 1 767.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 1 911.00 | |
GG - OPERATING RESULT (I - II) | | | -1 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 80 002.00 | |
GR Interest and similar expenses | | | 2 659.00 | |
GU Total financial expenses (VI) | | | 2 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 256.00 | | | -1 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 002.00 | | | 80 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 314.00 | | | 3 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 688.00 | | | 76 688.00 |
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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 773.00 | 56 806.00 | 221 967.00 | 278 773.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VH Loans with a maturity of more than one year at origin | 62 121.00 | 57 273.00 | 4 847.00 | 62 121.00 |
VK Loans repaid during the year | 55 651.00 | | | 55 651.00 |
VP Miscellaneous | 17 655.00 | | | 17 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 805.00 | 17 655.00 | 151.00 | 17 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 003.00 | 115 189.00 | 226 814.00 | 342 003.00 |
