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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 | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 146 562.00 | | 146 562.00 | 146 562.00 |
BZ Other receivables | 16 821.00 | | 16 821.00 | 16 821.00 |
CF Cash and cash equivalents | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 17 091.00 | | 17 091.00 | 17 091.00 |
CO Grand total (0 to V) | 163 653.00 | | 163 653.00 | 163 653.00 |
CU Other investments | 146 532.00 | | 146 532.00 | 146 532.00 |
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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 |
DH Retained earnings | -8 750.00 | | | -8 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 402.00 | -8 750.00 | | 25 402.00 |
DL TOTAL (I) | 17 651.00 | -7 750.00 | | 17 651.00 |
DU Loans and Debts from Credit Institutions (3) | 137 658.00 | 146 532.00 | | 137 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 532.00 | 7 942.00 | | 6 532.00 |
DX Trade payables and related accounts | 1 812.00 | 1 200.00 | | 1 812.00 |
EC TOTAL (IV) | 146 002.00 | 155 674.00 | | 146 002.00 |
EE Grand total (I to V) | 163 653.00 | 147 924.00 | | 163 653.00 |
EG Accrued income and payables due within one year | 29 923.00 | 28 756.00 | | 29 923.00 |
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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 | | | 1 366.00 | |
GF Total Operating Expenses (II) | | | 1 366.00 | |
GG - OPERATING RESULT (I - II) | | | -1 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 020.00 | |
GP Total financial income (V) | | | 30 020.00 | |
GR Interest and similar expenses | | | 3 252.00 | |
GU Total financial expenses (VI) | | | 3 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 020.00 | | | 30 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 618.00 | 8 750.00 | | 4 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 402.00 | -8 750.00 | | 25 402.00 |
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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 | 1 812.00 | 1 812.00 | | 1 812.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VC Group and associates | 16 821.00 | 16 821.00 | | 16 821.00 |
VH Loans with a maturity of more than one year at origin | 137 658.00 | 23 396.00 | 114 262.00 | 137 658.00 |
VI Group and Associates | 6 532.00 | 6 532.00 | | 6 532.00 |
VK Loans repaid during the year | 8 874.00 | | | 8 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 851.00 | 16 851.00 | | 16 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 002.00 | 31 740.00 | 114 262.00 | 146 002.00 |
