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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 | 3 290.00 | | 3 290.00 | 3 290.00 |
BJ TOTAL (I) | 1 161 671.00 | | 1 161 671.00 | 1 161 671.00 |
BV Advances and down payments on orders | 810.00 | | 810.00 | 810.00 |
BZ Other receivables | 92 484.00 | | 92 484.00 | 92 484.00 |
CF Cash and cash equivalents | 3 110.00 | | 3 110.00 | 3 110.00 |
CJ TOTAL (II) | 96 404.00 | | 96 404.00 | 96 404.00 |
CO Grand total (0 to V) | 1 258 075.00 | | 1 258 075.00 | 1 258 075.00 |
CU Other investments | 1 158 381.00 | | 1 158 381.00 | 1 158 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 708.00 | | | 319 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 000.00 | | | 73 000.00 |
DL TOTAL (I) | 392 708.00 | | | 392 708.00 |
DU Loans and Debts from Credit Institutions (3) | 673 134.00 | | | 673 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 200.00 | | | 10 200.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
EA Other liabilities | 181 673.00 | | | 181 673.00 |
EC TOTAL (IV) | 865 367.00 | | | 865 367.00 |
EE Grand total (I to V) | 1 258 075.00 | | | 1 258 075.00 |
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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 | | | 20 412.00 | |
GF Total Operating Expenses (II) | | | 20 412.00 | |
GG - OPERATING RESULT (I - II) | | | -20 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 634.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 95 634.00 | |
GR Interest and similar expenses | | | 2 223.00 | |
GU Total financial expenses (VI) | | | 2 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 634.00 | | | 95 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 634.00 | | | 22 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 000.00 | | | 73 000.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 673.00 | 181 673.00 | | 181 673.00 |
VH Loans with a maturity of more than one year at origin | 675 488.00 | 31 830.00 | 339 285.00 | 675 488.00 |
VI Group and Associates | 10 200.00 | 10 200.00 | | 10 200.00 |
VJ Loans taken out during the year | 673 134.00 | | | 673 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 721.00 | 224 063.00 | 339 285.00 | 867 721.00 |
