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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 | 2 849.00 | | 2 849.00 | 2 849.00 |
BJ TOTAL (I) | 852 850.00 | | 852 850.00 | 852 850.00 |
BZ Other receivables | 36 207.00 | | 36 207.00 | 36 207.00 |
CF Cash and cash equivalents | 12 474.00 | | 12 474.00 | 12 474.00 |
CJ TOTAL (II) | 48 682.00 | | 48 682.00 | 48 682.00 |
CO Grand total (0 to V) | 901 532.00 | | 901 532.00 | 901 532.00 |
CU Other investments | 850 001.00 | | 850 001.00 | 850 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 811.00 | | | 449 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 111.00 | | | 70 111.00 |
DL TOTAL (I) | 519 922.00 | | | 519 922.00 |
DU Loans and Debts from Credit Institutions (3) | 380 684.00 | | | 380 684.00 |
DX Trade payables and related accounts | 925.00 | | | 925.00 |
EC TOTAL (IV) | 381 610.00 | | | 381 610.00 |
EE Grand total (I to V) | 901 532.00 | | | 901 532.00 |
EG Accrued income and payables due within one year | 35 435.00 | | | 35 435.00 |
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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 | | | 14 207.00 | |
GF Total Operating Expenses (II) | | | 14 207.00 | |
GG - OPERATING RESULT (I - II) | | | -14 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 230.00 | |
GP Total financial income (V) | | | 85 230.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 230.00 | | | 85 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 119.00 | | | 15 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 111.00 | | | 70 111.00 |
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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 | 925.00 | 925.00 | | 925.00 |
UT Other financial assets | 2 849.00 | | 2 849.00 | 2 849.00 |
VC Group and associates | 36 208.00 | 36 208.00 | | 36 208.00 |
VH Loans with a maturity of more than one year at origin | 380 685.00 | 34 510.00 | 138 767.00 | 380 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 057.00 | 36 208.00 | 2 849.00 | 39 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 610.00 | 35 435.00 | 138 767.00 | 381 610.00 |
