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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 70 256.00 | | 70 256.00 | 70 256.00 |
BH Other financial assets | 3 888.00 | | 3 888.00 | 3 888.00 |
BJ TOTAL (I) | 451 876.00 | | 451 876.00 | 451 876.00 |
BZ Other receivables | 2 440.00 | | 2 440.00 | 2 440.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 4 557.00 | | 4 557.00 | 4 557.00 |
CJ TOTAL (II) | 7 012.00 | | 7 012.00 | 7 012.00 |
CO Grand total (0 to V) | 458 888.00 | | 458 888.00 | 458 888.00 |
CU Other investments | 377 732.00 | | 377 732.00 | 377 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -267.00 | | | -267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 881.00 | -267.00 | | 15 881.00 |
DL TOTAL (I) | 25 614.00 | 9 733.00 | | 25 614.00 |
DU Loans and Debts from Credit Institutions (3) | 323 383.00 | 348 057.00 | | 323 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 278.00 | 85 278.00 | | 109 278.00 |
DX Trade payables and related accounts | 612.00 | | | 612.00 |
EC TOTAL (IV) | 433 274.00 | 433 335.00 | | 433 274.00 |
EE Grand total (I to V) | 458 888.00 | 443 068.00 | | 458 888.00 |
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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 | | | 3 936.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
GF Total Operating Expenses (II) | | | 4 244.00 | |
GG - OPERATING RESULT (I - II) | | | -4 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GR Interest and similar expenses | | | 3 874.00 | |
GU Total financial expenses (VI) | | | 3 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HE Exceptional expenses on management operations | 24 000.00 | 3 112.00 | | 24 000.00 |
HH Total exceptional expenses (VIII) | 24 000.00 | 3 112.00 | | 24 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 000.00 | 20 888.00 | | -24 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | 24 000.00 | | 48 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 119.00 | 24 267.00 | | 32 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 881.00 | -267.00 | | 15 881.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 74 144.00 | | 74 144.00 | 74 144.00 |
VS Prepaid expenses | 2 440.00 | 2 440.00 | | 2 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 584.00 | 2 440.00 | 74 144.00 | 76 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4.00 | -8.00 | 1.00 | 4.00 |
