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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 | 10 431.00 | | 10 431.00 | 10 431.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 668 471.00 | | 1 668 471.00 | 1 668 471.00 |
BZ Other receivables | 64 883.00 | | 64 883.00 | 64 883.00 |
CF Cash and cash equivalents | 10 750.00 | | 10 750.00 | 10 750.00 |
CJ TOTAL (II) | 75 633.00 | | 75 633.00 | 75 633.00 |
CO Grand total (0 to V) | 1 744 104.00 | | 1 744 104.00 | 1 744 104.00 |
CU Other investments | 1 638 040.00 | | 1 638 040.00 | 1 638 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 423.00 | | | 250 423.00 |
DL TOTAL (I) | 350 423.00 | | | 350 423.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057 025.00 | | | 1 057 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 3 480.00 | | | 3 480.00 |
EA Other liabilities | 233 175.00 | | | 233 175.00 |
EC TOTAL (IV) | 1 393 680.00 | | | 1 393 680.00 |
EE Grand total (I to V) | 1 744 103.00 | | | 1 744 103.00 |
EG Accrued income and payables due within one year | 301 574.00 | | | 301 574.00 |
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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 | | | 13 023.00 | |
FX Taxes, duties, and similar payments | | | 1 852.00 | |
GF Total Operating Expenses (II) | | | 14 875.00 | |
GG - OPERATING RESULT (I - II) | | | -14 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 000.00 | |
GP Total financial income (V) | | | 308 000.00 | |
GR Interest and similar expenses | | | 42 700.00 | |
GU Total financial expenses (VI) | | | 42 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 308 000.00 | | | 308 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 577.00 | | | 57 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 423.00 | | | 250 423.00 |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 175.00 | 143 496.00 | 73 571.00 | 233 175.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
VB VAT | 1 883.00 | | | 1 883.00 |
VC Group and associates | 63 000.00 | | | 63 000.00 |
VH Loans with a maturity of more than one year at origin | 1 057 025.00 | 104 598.00 | 716 992.00 | 1 057 025.00 |
VI Group and Associates | 100 000.00 | 50 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 883.00 | 64 883.00 | 20 000.00 | 84 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 681.00 | 301 574.00 | 790 563.00 | 1 393 681.00 |
