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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) | 440 894.00 | | 440 894.00 | 440 894.00 |
BZ Other receivables | 17 163.00 | | 17 163.00 | 17 163.00 |
CF Cash and cash equivalents | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 17 598.00 | | 17 598.00 | 17 598.00 |
CO Grand total (0 to V) | 458 492.00 | | 458 492.00 | 458 492.00 |
CU Other investments | 437 172.00 | | 437 172.00 | 437 172.00 |
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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 | 139 869.00 | | | 139 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 349.00 | | | 55 349.00 |
DL TOTAL (I) | 228 218.00 | | | 228 218.00 |
DU Loans and Debts from Credit Institutions (3) | 145 617.00 | | | 145 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 496.00 | | | 84 496.00 |
DX Trade payables and related accounts | 162.00 | | | 162.00 |
EC TOTAL (IV) | 230 274.00 | | | 230 274.00 |
EE Grand total (I to V) | 458 492.00 | | | 458 492.00 |
EG Accrued income and payables due within one year | 139 669.00 | | | 139 669.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 462.00 | |
GF Total Operating Expenses (II) | | | 3 462.00 | |
GG - OPERATING RESULT (I - II) | | | -3 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 60 004.00 | |
GR Interest and similar expenses | | | 2 769.00 | |
GU Total financial expenses (VI) | | | 2 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 575.00 | | | -1 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 005.00 | | | 60 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 656.00 | | | 4 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 349.00 | | | 55 349.00 |
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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 | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 3 722.00 | | 3 722.00 | 3 722.00 |
VC Group and associates | 13 899.00 | 13 899.00 | | 13 899.00 |
VH Loans with a maturity of more than one year at origin | 145 617.00 | 55 012.00 | 90 605.00 | 145 617.00 |
VI Group and Associates | 84 496.00 | 84 496.00 | | 84 496.00 |
VK Loans repaid during the year | 54 179.00 | | | 54 179.00 |
VM Income taxes | 3 264.00 | 3 264.00 | | 3 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 885.00 | 17 163.00 | 3 722.00 | 20 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 274.00 | 139 669.00 | 90 605.00 | 230 274.00 |
