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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 36 000.00 | | 36 000.00 | 36 000.00 |
BH Other financial assets | 10 016.00 | | 10 016.00 | 10 016.00 |
BJ TOTAL (I) | 296 016.00 | | 296 016.00 | 296 016.00 |
BZ Other receivables | 1 108.00 | | 1 108.00 | 1 108.00 |
CF Cash and cash equivalents | 9 567.00 | | 9 567.00 | 9 567.00 |
CJ TOTAL (II) | 10 675.00 | | 10 675.00 | 10 675.00 |
CO Grand total (0 to V) | 306 690.00 | | 306 690.00 | 306 690.00 |
CP Shares due in less than one year | 46 015.00 | | | 46 015.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 170.00 | | | 52 170.00 |
DL TOTAL (I) | 53 170.00 | | | 53 170.00 |
DU Loans and Debts from Credit Institutions (3) | 216 996.00 | | | 216 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 516.00 | | | 516.00 |
DY Tax and social security liabilities | 1 008.00 | | | 1 008.00 |
EC TOTAL (IV) | 253 520.00 | | | 253 520.00 |
EE Grand total (I to V) | 306 690.00 | | | 306 690.00 |
EG Accrued income and payables due within one year | 185 062.00 | | | 185 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 9 000.00 | |
FJ Net sales | | | 9 000.00 | |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 14 843.00 | |
GF Total Operating Expenses (II) | | | 14 843.00 | |
GG - OPERATING RESULT (I - II) | | | -5 843.00 | |
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 | | | 1 302.00 | |
GU Total financial expenses (VI) | | | 1 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 686.00 | | | 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 000.00 | | | 69 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 830.00 | | | 16 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 170.00 | | | 52 170.00 |
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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 | 516.00 | 516.00 | | 516.00 |
8D Social Security and Other Social Organizations | 1 008.00 | 1 008.00 | | 1 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UL Receivables related to investments | 36 000.00 | 36 000.00 | | 36 000.00 |
UT Other financial assets | 10 016.00 | 10 015.00 | 1.00 | 10 016.00 |
UX Other trade receivables | 1 108.00 | 1 108.00 | | 1 108.00 |
VH Loans with a maturity of more than one year at origin | 216 996.00 | 31 935.00 | 131 264.00 | 216 996.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 13 135.00 | | | 13 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 124.00 | 47 123.00 | 1.00 | 47 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 520.00 | 68 459.00 | 131 264.00 | 253 520.00 |
