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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 507.00 | | 10 507.00 | 10 507.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 1 382 984.00 | | 1 382 984.00 | 1 382 984.00 |
BZ Other receivables | 82 324.00 | | 82 324.00 | 82 324.00 |
CF Cash and cash equivalents | 94 113.00 | | 94 113.00 | 94 113.00 |
CJ TOTAL (II) | 176 437.00 | | 176 437.00 | 176 437.00 |
CO Grand total (0 to V) | 1 559 422.00 | | 1 559 422.00 | 1 559 422.00 |
CU Other investments | 1 364 277.00 | | 1 364 277.00 | 1 364 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 293 604.00 | | | 293 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 960.00 | | | 347 960.00 |
DL TOTAL (I) | 806 565.00 | | | 806 565.00 |
DU Loans and Debts from Credit Institutions (3) | 678 991.00 | | | 678 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 125.00 | | | 69 125.00 |
DX Trade payables and related accounts | 4 740.00 | | | 4 740.00 |
EC TOTAL (IV) | 752 856.00 | | | 752 856.00 |
EE Grand total (I to V) | 1 559 422.00 | | | 1 559 422.00 |
EG Accrued income and payables due within one year | 246 378.00 | | | 246 378.00 |
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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 | | | 7 862.00 | |
GF Total Operating Expenses (II) | | | 7 862.00 | |
GG - OPERATING RESULT (I - II) | | | -7 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 400 001.00 | |
GR Interest and similar expenses | | | 54 025.00 | |
GU Total financial expenses (VI) | | | 54 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 847.00 | | | -9 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 001.00 | | | 400 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 040.00 | | | 52 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 960.00 | | | 347 960.00 |
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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 | 69 126.00 | 69 126.00 | | 69 126.00 |
8B Suppliers and Related Accounts | 4 740.00 | 4 740.00 | | 4 740.00 |
UT Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
UX Other trade receivables | 82 324.00 | 82 324.00 | | 82 324.00 |
VH Loans with a maturity of more than one year at origin | 678 991.00 | 172 513.00 | 490 619.00 | 678 991.00 |
VK Loans repaid during the year | 317 130.00 | | | 317 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 524.00 | 82 324.00 | 8 200.00 | 90 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 857.00 | 246 378.00 | 490 619.00 | 752 857.00 |
