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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 | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 192 850.00 | | 192 850.00 | 192 850.00 |
BZ Other receivables | 10 786.00 | | 10 786.00 | 10 786.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 1 948.00 | | 1 948.00 | 1 948.00 |
CJ TOTAL (II) | 12 887.00 | | 12 887.00 | 12 887.00 |
CO Grand total (0 to V) | 205 737.00 | | 205 737.00 | 205 737.00 |
CU Other investments | 190 000.00 | | 190 000.00 | 190 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 726.00 | | | 29 726.00 |
DL TOTAL (I) | 30 726.00 | | | 30 726.00 |
DU Loans and Debts from Credit Institutions (3) | 159 431.00 | | | 159 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 980.00 | | | 980.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 175 011.00 | | | 175 011.00 |
EE Grand total (I to V) | 205 737.00 | | | 205 737.00 |
EG Accrued income and payables due within one year | 31 723.00 | | | 31 723.00 |
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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 | | | 7 421.00 | |
GF Total Operating Expenses (II) | | | 7 421.00 | |
GG - OPERATING RESULT (I - II) | | | -7 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 001.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 40 163.00 | |
GR Interest and similar expenses | | | 3 016.00 | |
GU Total financial expenses (VI) | | | 3 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 163.00 | | | 40 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 437.00 | | | 10 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 726.00 | | | 29 726.00 |
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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
8B Suppliers and Related Accounts | 980.00 | 980.00 | | 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 159 431.00 | 22 143.00 | 91 275.00 | 159 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 636.00 | 10 786.00 | 2 850.00 | 13 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 011.00 | 37 723.00 | 91 275.00 | 175 011.00 |
