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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 | 2 926.00 | | 2 926.00 | 2 926.00 |
BJ TOTAL (I) | 387 551.00 | | 387 551.00 | 387 551.00 |
CF Cash and cash equivalents | 1 696.00 | | 1 696.00 | 1 696.00 |
CH Prepaid expenses | 8 651.00 | | 8 651.00 | 8 651.00 |
CJ TOTAL (II) | 10 347.00 | | 10 347.00 | 10 347.00 |
CO Grand total (0 to V) | 397 898.00 | | 397 898.00 | 397 898.00 |
CU Other investments | 384 625.00 | | 384 625.00 | 384 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 457.00 | | | 44 457.00 |
DK Regulated provisions | 3 409.00 | | | 3 409.00 |
DL TOTAL (I) | 67 866.00 | | | 67 866.00 |
DU Loans and Debts from Credit Institutions (3) | 327 417.00 | | | 327 417.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 2 014.00 | | | 2 014.00 |
EC TOTAL (IV) | 330 032.00 | | | 330 032.00 |
EE Grand total (I to V) | 397 898.00 | | | 397 898.00 |
EG Accrued income and payables due within one year | 56 476.00 | | | 56 476.00 |
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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 | | | 6 162.00 | |
GF Total Operating Expenses (II) | | | 6 162.00 | |
GG - OPERATING RESULT (I - II) | | | -6 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 5 971.00 | |
GU Total financial expenses (VI) | | | 5 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 409.00 | | | 3 409.00 |
HH Total exceptional expenses (VIII) | 3 409.00 | | | 3 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 409.00 | | | -3 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 542.00 | | | 15 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 457.00 | | | 44 457.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 327 418.00 | 53 862.00 | 217 980.00 | 327 418.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 015.00 | 2 015.00 | | 2 015.00 |
UT Other financial assets | 2 926.00 | | 2 926.00 | 2 926.00 |
VS Prepaid expenses | 8 651.00 | 8 651.00 | | 8 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 577.00 | 8 651.00 | 2 926.00 | 11 577.00 |
