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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 | 39 417.00 | | 39 417.00 | 39 417.00 |
CF Cash and cash equivalents | 7 558.00 | | 7 558.00 | 7 558.00 |
CJ TOTAL (II) | 46 975.00 | | 46 975.00 | 46 975.00 |
CO Grand total (0 to V) | 487 869.00 | | 487 869.00 | 487 869.00 |
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 | 195 218.00 | | | 195 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 237.00 | | | 56 237.00 |
DL TOTAL (I) | 284 455.00 | | | 284 455.00 |
DU Loans and Debts from Credit Institutions (3) | 94 240.00 | | | 94 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 354.00 | | | 86 354.00 |
DX Trade payables and related accounts | 162.00 | | | 162.00 |
DY Tax and social security liabilities | 22 658.00 | | | 22 658.00 |
EC TOTAL (IV) | 203 414.00 | | | 203 414.00 |
EE Grand total (I to V) | 487 869.00 | | | 487 869.00 |
EG Accrued income and payables due within one year | 138 694.00 | | | 138 694.00 |
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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 | | | 3 134.00 | |
GF Total Operating Expenses (II) | | | 3 134.00 | |
GG - OPERATING RESULT (I - II) | | | -3 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 1 859.00 | |
GU Total financial expenses (VI) | | | 1 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 230.00 | | | -1 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 763.00 | | | 3 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 237.00 | | | 56 237.00 |
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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 |
8E Income Taxes | 22 658.00 | 22 658.00 | | 22 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 354.00 | 86 354.00 | | 86 354.00 |
UT Other financial assets | 3 722.00 | | 3 722.00 | 3 722.00 |
VC Group and associates | 39 417.00 | 39 417.00 | | 39 417.00 |
VH Loans with a maturity of more than one year at origin | 94 240.00 | 29 519.00 | 64 721.00 | 94 240.00 |
VK Loans repaid during the year | 51 355.00 | | | 51 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 139.00 | 39 417.00 | 3 722.00 | 43 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 414.00 | 138 694.00 | 64 721.00 | 203 414.00 |
