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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 | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 741.00 | | 17 741.00 | 17 741.00 |
BJ TOTAL (I) | 667 756.00 | | 667 756.00 | 667 756.00 |
BZ Other receivables | 76 158.00 | | 76 158.00 | 76 158.00 |
CF Cash and cash equivalents | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 77 708.00 | | 77 708.00 | 77 708.00 |
CO Grand total (0 to V) | 745 465.00 | | 745 465.00 | 745 465.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 600 323.00 | 537 759.00 | | 600 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 096.00 | 62 564.00 | | 55 096.00 |
DL TOTAL (I) | 656 520.00 | 601 423.00 | | 656 520.00 |
DU Loans and Debts from Credit Institutions (3) | | 58 195.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 88 278.00 | 86 378.00 | | 88 278.00 |
DX Trade payables and related accounts | 667.00 | 643.00 | | 667.00 |
EC TOTAL (IV) | 88 945.00 | 145 217.00 | | 88 945.00 |
EE Grand total (I to V) | 745 465.00 | 746 641.00 | | 745 465.00 |
EG Accrued income and payables due within one year | 88 945.00 | 58 839.00 | | 88 945.00 |
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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 | | | 2 101.00 | |
GF Total Operating Expenses (II) | | | 2 101.00 | |
GG - OPERATING RESULT (I - II) | | | -2 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 1 174.00 | |
GP Total financial income (V) | | | 61 174.00 | |
GR Interest and similar expenses | | | 5 650.00 | |
GU Total financial expenses (VI) | | | 5 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 674.00 | -1 850.00 | | -1 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 174.00 | 68 857.00 | | 61 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 078.00 | 6 293.00 | | 6 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 096.00 | 62 564.00 | | 55 096.00 |
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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 | 667.00 | 667.00 | | 667.00 |
UT Other financial assets | 17 741.00 | | 17 741.00 | 17 741.00 |
VC Group and associates | 53 297.00 | 53 297.00 | | 53 297.00 |
VI Group and Associates | 88 278.00 | 88 278.00 | | 88 278.00 |
VM Income taxes | 10 261.00 | 10 261.00 | | 10 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 601.00 | 12 601.00 | | 12 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 900.00 | 76 159.00 | 17 741.00 | 93 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 945.00 | 88 945.00 | | 88 945.00 |
