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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 010 400.00 | | 1 010 400.00 | 1 010 400.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 12 540.00 | | 12 540.00 | 12 540.00 |
CH Prepaid expenses | 5 955.00 | | 5 955.00 | 5 955.00 |
CJ TOTAL (II) | 18 496.00 | | 18 496.00 | 18 496.00 |
CO Grand total (0 to V) | 1 028 896.00 | | 1 028 896.00 | 1 028 896.00 |
CU Other investments | 1 004 400.00 | | 1 004 400.00 | 1 004 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 001.00 | 500 001.00 | | 500 001.00 |
DD Legal reserve (1) | 15 510.00 | | | 15 510.00 |
DH Retained earnings | 126 890.00 | -12 705.00 | | 126 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 161.00 | 155 106.00 | | 54 161.00 |
DK Regulated provisions | 1 827.00 | 947.00 | | 1 827.00 |
DL TOTAL (I) | 698 391.00 | 643 349.00 | | 698 391.00 |
DU Loans and Debts from Credit Institutions (3) | 329 091.00 | 394 952.00 | | 329 091.00 |
DX Trade payables and related accounts | 1 413.00 | 1 338.00 | | 1 413.00 |
EC TOTAL (IV) | 330 505.00 | 396 291.00 | | 330 505.00 |
EE Grand total (I to V) | 1 028 896.00 | 1 039 640.00 | | 1 028 896.00 |
EG Accrued income and payables due within one year | 80 305.00 | 67 816.00 | | 80 305.00 |
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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 | | | 4 026.00 | |
GF Total Operating Expenses (II) | | | 4 026.00 | |
GG - OPERATING RESULT (I - II) | | | -4 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 5 931.00 | |
GU Total financial expenses (VI) | | | 5 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 880.00 | 880.00 | | 880.00 |
HH Total exceptional expenses (VIII) | 880.00 | 880.00 | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -880.00 | -880.00 | | -880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | 165 000.00 | | 65 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 837.00 | 9 893.00 | | 10 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 161.00 | 155 106.00 | | 54 161.00 |
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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 | 1 413.00 | 1 413.00 | | 1 413.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 329 047.00 | 78 847.00 | 250 200.00 | 329 047.00 |
VK Loans repaid during the year | 65 721.00 | | | 65 721.00 |
VS Prepaid expenses | 5 956.00 | 5 956.00 | | 5 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 956.00 | 5 956.00 | 6 000.00 | 11 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 505.00 | 80 305.00 | 250 200.00 | 330 505.00 |
