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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 | 2 416.00 | | 2 416.00 | 2 416.00 |
BJ TOTAL (I) | 317 355.00 | | 317 355.00 | 317 355.00 |
CF Cash and cash equivalents | 8 006.00 | | 8 006.00 | 8 006.00 |
CJ TOTAL (II) | 8 006.00 | | 8 006.00 | 8 006.00 |
CO Grand total (0 to V) | 325 362.00 | | 325 362.00 | 325 362.00 |
CU Other investments | 314 939.00 | | 314 939.00 | 314 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 65 940.00 | | | 65 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 777.00 | | | 4 777.00 |
DL TOTAL (I) | 78 217.00 | | | 78 217.00 |
DU Loans and Debts from Credit Institutions (3) | 227 504.00 | | | 227 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 440.00 | | | 18 440.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 247 144.00 | | | 247 144.00 |
EE Grand total (I to V) | 325 362.00 | | | 325 362.00 |
EG Accrued income and payables due within one year | 37 949.00 | | | 37 949.00 |
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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 | | | 22 085.00 | |
FX Taxes, duties, and similar payments | | | 6 703.00 | |
GF Total Operating Expenses (II) | | | 28 788.00 | |
GG - OPERATING RESULT (I - II) | | | -28 788.00 | |
GL Other interest and similar income | | | 37 000.00 | |
GP Total financial income (V) | | | 37 000.00 | |
GR Interest and similar expenses | | | 3 434.00 | |
GU Total financial expenses (VI) | | | 3 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 000.00 | | | 37 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 223.00 | | | 32 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 777.00 | | | 4 777.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 2 416.00 | | 2 416.00 | 2 416.00 |
VH Loans with a maturity of more than one year at origin | 227 504.00 | 36 749.00 | 151 650.00 | 227 504.00 |
VI Group and Associates | 18 441.00 | | 18 441.00 | 18 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 416.00 | | 2 416.00 | 2 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 145.00 | 37 949.00 | 170 091.00 | 247 145.00 |
