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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 | 12 607.00 | | 12 607.00 | 12 607.00 |
BJ TOTAL (I) | 172 607.00 | | 172 607.00 | 172 607.00 |
BZ Other receivables | 915.00 | | 915.00 | 915.00 |
CF Cash and cash equivalents | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 2 344.00 | | 2 344.00 | 2 344.00 |
CO Grand total (0 to V) | 174 951.00 | | 174 951.00 | 174 951.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 989.00 | | | 16 989.00 |
DL TOTAL (I) | 36 989.00 | | | 36 989.00 |
DU Loans and Debts from Credit Institutions (3) | 103 747.00 | | | 103 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 254.00 | | | 33 254.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
EC TOTAL (IV) | 137 961.00 | | | 137 961.00 |
EE Grand total (I to V) | 174 951.00 | | | 174 951.00 |
EG Accrued income and payables due within one year | 53 517.00 | | | 53 517.00 |
EI Including equity loans | 33 254.00 | | | 33 254.00 |
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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 | | | 11 679.00 | |
GF Total Operating Expenses (II) | | | 11 679.00 | |
GG - OPERATING RESULT (I - II) | | | -11 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 153.00 | |
GP Total financial income (V) | | | 30 153.00 | |
GR Interest and similar expenses | | | 1 485.00 | |
GU Total financial expenses (VI) | | | 1 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 153.00 | | | 30 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 164.00 | | | 13 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 989.00 | | | 16 989.00 |
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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 | 960.00 | 960.00 | | 960.00 |
UL Receivables related to investments | 12 607.00 | | 12 607.00 | 12 607.00 |
UX Other trade receivables | 915.00 | 915.00 | | 915.00 |
VH Loans with a maturity of more than one year at origin | 103 747.00 | 19 302.00 | 79 367.00 | 103 747.00 |
VI Group and Associates | 33 254.00 | 33 254.00 | | 33 254.00 |
VJ Loans taken out during the year | 126 000.00 | | | 126 000.00 |
VK Loans repaid during the year | 22 253.00 | | | 22 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 522.00 | 915.00 | 12 607.00 | 13 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 961.00 | 53 517.00 | 79 367.00 | 137 961.00 |
