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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 | 2 849.00 | 14.00 | 2 834.00 | 2 849.00 |
BJ TOTAL (I) | 852 850.00 | 14.00 | 852 835.00 | 852 850.00 |
BZ Other receivables | 115 705.00 | | 115 705.00 | 115 705.00 |
CF Cash and cash equivalents | 14 706.00 | | 14 706.00 | 14 706.00 |
CJ TOTAL (II) | 130 411.00 | | 130 411.00 | 130 411.00 |
CO Grand total (0 to V) | 983 261.00 | 14.00 | 983 247.00 | 983 261.00 |
CU Other investments | 850 001.00 | | 850 001.00 | 850 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 811.00 | 449 811.00 | | 449 811.00 |
DD Legal reserve (1) | 3 506.00 | | | 3 506.00 |
DG Other reserves | 66 605.00 | | | 66 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 143.00 | 70 111.00 | | 116 143.00 |
DL TOTAL (I) | 636 066.00 | 519 922.00 | | 636 066.00 |
DU Loans and Debts from Credit Institutions (3) | 346 175.00 | 380 684.00 | | 346 175.00 |
DX Trade payables and related accounts | 1 006.00 | 925.00 | | 1 006.00 |
EC TOTAL (IV) | 347 181.00 | 381 610.00 | | 347 181.00 |
EE Grand total (I to V) | 983 247.00 | 901 532.00 | | 983 247.00 |
EG Accrued income and payables due within one year | 35 588.00 | 35 435.00 | | 35 588.00 |
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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 | | | 3 011.00 | |
GF Total Operating Expenses (II) | | | 3 011.00 | |
GG - OPERATING RESULT (I - II) | | | -3 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 935.00 | |
GP Total financial income (V) | | | 119 935.00 | |
GQ Financial allocations to depreciation and provisions | | | 14.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 935.00 | 85 230.00 | | 119 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 792.00 | 15 119.00 | | 3 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 143.00 | 70 111.00 | | 116 143.00 |
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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 | 1 006.00 | 1 006.00 | | 1 006.00 |
UT Other financial assets | 2 849.00 | | 2 849.00 | 2 849.00 |
VC Group and associates | 115 705.00 | 115 705.00 | | 115 705.00 |
VH Loans with a maturity of more than one year at origin | 346 175.00 | 34 582.00 | 139 058.00 | 346 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 554.00 | 115 705.00 | 2 849.00 | 118 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 181.00 | 35 588.00 | 139 058.00 | 347 181.00 |
