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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 | 3 157.00 | | 3 157.00 | 3 157.00 |
BJ TOTAL (I) | 477 963.00 | | 477 963.00 | 477 963.00 |
BZ Other receivables | 68 472.00 | | 68 472.00 | 68 472.00 |
CF Cash and cash equivalents | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 69 832.00 | | 69 832.00 | 69 832.00 |
CO Grand total (0 to V) | 547 795.00 | | 547 795.00 | 547 795.00 |
CS Evaluated investments - equity method | 474 806.00 | | 474 806.00 | 474 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 976.00 | | | 26 976.00 |
DL TOTAL (I) | 76 976.00 | | | 76 976.00 |
DU Loans and Debts from Credit Institutions (3) | 451 335.00 | | | 451 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 836.00 | | | 17 836.00 |
DX Trade payables and related accounts | 1 649.00 | | | 1 649.00 |
EC TOTAL (IV) | 470 819.00 | | | 470 819.00 |
EE Grand total (I to V) | 547 795.00 | | | 547 795.00 |
EI Including equity loans | 17 836.00 | | | 17 836.00 |
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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 | | | 36 989.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 37 114.00 | |
GG - OPERATING RESULT (I - II) | | | -37 114.00 | |
GP Total financial income (V) | | | 68 472.00 | |
GU Total financial expenses (VI) | | | 4 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 472.00 | | | 68 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 496.00 | | | 41 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 976.00 | | | 26 976.00 |
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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 | 1 649.00 | 1 649.00 | | 1 649.00 |
UT Other financial assets | 3 157.00 | | 3 157.00 | 3 157.00 |
UX Other trade receivables | 68 472.00 | 68 472.00 | | 68 472.00 |
VH Loans with a maturity of more than one year at origin | 451 335.00 | 42 115.00 | 171 008.00 | 451 335.00 |
VI Group and Associates | 17 836.00 | 17 836.00 | | 17 836.00 |
VJ Loans taken out during the year | 461 824.00 | | | 461 824.00 |
VK Loans repaid during the year | 10 489.00 | | | 10 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 629.00 | 68 472.00 | 3 157.00 | 71 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 819.00 | 61 599.00 | 171 008.00 | 470 819.00 |
