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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 | 4 865.00 | | 4 865.00 | 4 865.00 |
BJ TOTAL (I) | 1 036 722.00 | | 1 036 722.00 | 1 036 722.00 |
BX Customers and related accounts | 58 218.00 | | 58 218.00 | 58 218.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 115 189.00 | | 115 189.00 | 115 189.00 |
CJ TOTAL (II) | 173 407.00 | | 173 407.00 | 173 407.00 |
CO Grand total (0 to V) | 1 210 130.00 | | 1 210 130.00 | 1 210 130.00 |
CU Other investments | 1 031 857.00 | | 1 031 857.00 | 1 031 857.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 73 880.00 | | | 73 880.00 |
DH Retained earnings | | -13 655.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 914.00 | 230 035.00 | | 132 914.00 |
DK Regulated provisions | 14 443.00 | 9 132.00 | | 14 443.00 |
DL TOTAL (I) | 232 238.00 | 235 512.00 | | 232 238.00 |
DU Loans and Debts from Credit Institutions (3) | 907 642.00 | 964 892.00 | | 907 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 000.00 | | | 49 000.00 |
DX Trade payables and related accounts | 250.00 | 1 213.00 | | 250.00 |
DY Tax and social security liabilities | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 977 892.00 | 966 105.00 | | 977 892.00 |
EE Grand total (I to V) | 1 210 130.00 | 1 201 617.00 | | 1 210 130.00 |
EI Including equity loans | 49 000.00 | | | 49 000.00 |
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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 | | | 2 868.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 869.00 | |
GG - OPERATING RESULT (I - II) | | | -2 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 173.00 | |
GP Total financial income (V) | | | 147 173.00 | |
GR Interest and similar expenses | | | 6 078.00 | |
GU Total financial expenses (VI) | | | 6 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 311.00 | 5 311.00 | | 5 311.00 |
HH Total exceptional expenses (VIII) | 5 311.00 | 5 311.00 | | 5 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 311.00 | -5 311.00 | | -5 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 173.00 | 244 790.00 | | 147 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 259.00 | 14 755.00 | | 14 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 914.00 | 230 035.00 | | 132 914.00 |
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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 | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 4 865.00 | 4 865.00 | | 4 865.00 |
UX Other trade receivables | 58 219.00 | 58 219.00 | | 58 219.00 |
VH Loans with a maturity of more than one year at origin | 907 643.00 | 121 482.00 | 486 231.00 | 907 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 084.00 | 63 084.00 | | 63 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 893.00 | 121 732.00 | 486 231.00 | 907 893.00 |
