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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 221 015.00 | | 221 015.00 | 221 015.00 |
BZ Other receivables | 143 970.00 | | 143 970.00 | 143 970.00 |
CF Cash and cash equivalents | 26 397.00 | | 26 397.00 | 26 397.00 |
CJ TOTAL (II) | 170 367.00 | | 170 367.00 | 170 367.00 |
CO Grand total (0 to V) | 391 382.00 | | 391 382.00 | 391 382.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 221 000.00 | | 221 000.00 | 221 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 548.00 | | | 83 548.00 |
DL TOTAL (I) | 303 548.00 | | | 303 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 745.00 | | | 79 745.00 |
DX Trade payables and related accounts | 8 089.00 | | | 8 089.00 |
EC TOTAL (IV) | 87 834.00 | | | 87 834.00 |
EE Grand total (I to V) | 391 382.00 | | | 391 382.00 |
EG Accrued income and payables due within one year | 87 834.00 | | | 87 834.00 |
EI Including equity loans | 79 745.00 | | | 79 745.00 |
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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 | | | 6 851.00 | |
GF Total Operating Expenses (II) | | | 6 851.00 | |
GG - OPERATING RESULT (I - II) | | | -6 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 770.00 | |
GP Total financial income (V) | | | 90 770.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 770.00 | | | 90 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 222.00 | | | 7 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 548.00 | | | 83 548.00 |
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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 | 8 089.00 | 8 089.00 | | 8 089.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VB VAT | 1 348.00 | 1 348.00 | | 1 348.00 |
VC Group and associates | 142 622.00 | 142 622.00 | | 142 622.00 |
VI Group and Associates | 79 745.00 | 79 745.00 | | 79 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 985.00 | 143 985.00 | | 143 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 834.00 | 87 834.00 | | 87 834.00 |
