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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 16 760.00 | | 16 760.00 | 16 760.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 345 990.00 | | 1 345 990.00 | 1 345 990.00 |
BZ Other receivables | 18 140.00 | | 18 140.00 | 18 140.00 |
CF Cash and cash equivalents | 2 921.00 | | 2 921.00 | 2 921.00 |
CJ TOTAL (II) | 21 061.00 | | 21 061.00 | 21 061.00 |
CO Grand total (0 to V) | 1 367 051.00 | | 1 367 051.00 | 1 367 051.00 |
CU Other investments | 1 305 230.00 | | 1 305 230.00 | 1 305 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -89 350.00 | | | -89 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 915.00 | -89 350.00 | | 67 915.00 |
DL TOTAL (I) | 3 564.00 | -64 350.00 | | 3 564.00 |
DU Loans and Debts from Credit Institutions (3) | 1 097 235.00 | 1 200 105.00 | | 1 097 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 315.00 | 193 783.00 | | 261 315.00 |
DX Trade payables and related accounts | 4 936.00 | 4 560.00 | | 4 936.00 |
EC TOTAL (IV) | 1 363 486.00 | 1 398 448.00 | | 1 363 486.00 |
EE Grand total (I to V) | 1 367 051.00 | 1 334 097.00 | | 1 367 051.00 |
EG Accrued income and payables due within one year | 417 201.00 | 301 305.00 | | 417 201.00 |
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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 | | | 10 701.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 701.00 | |
GG - OPERATING RESULT (I - II) | | | -10 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 786.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 104 788.00 | |
GR Interest and similar expenses | | | 26 171.00 | |
GU Total financial expenses (VI) | | | 26 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 788.00 | | | 104 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 873.00 | 89 350.00 | | 36 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 915.00 | -89 350.00 | | 67 915.00 |
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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 | 3 194.00 | 3 194.00 | | 3 194.00 |
8B Suppliers and Related Accounts | 4 936.00 | 4 936.00 | | 4 936.00 |
UL Receivables related to investments | 16 760.00 | 16 760.00 | | 16 760.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 1 097 143.00 | 150 857.00 | 819 429.00 | 1 097 143.00 |
VI Group and Associates | 258 121.00 | 258 121.00 | | 258 121.00 |
VM Income taxes | 18 140.00 | 18 140.00 | | 18 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 900.00 | 34 900.00 | 24 000.00 | 58 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 487.00 | 417 201.00 | 819 429.00 | 1 363 487.00 |
