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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 | 2 997.00 | | 2 997.00 | 2 997.00 |
BJ TOTAL (I) | 255 497.00 | | 255 497.00 | 255 497.00 |
BX Customers and related accounts | 17 777.00 | | 17 777.00 | 17 777.00 |
BZ Other receivables | 3 352.00 | | 3 352.00 | 3 352.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 59 358.00 | | 59 358.00 | 59 358.00 |
CJ TOTAL (II) | 480 487.00 | | 480 487.00 | 480 487.00 |
CO Grand total (0 to V) | 735 984.00 | | 735 984.00 | 735 984.00 |
CU Other investments | 252 500.00 | | 252 500.00 | 252 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 550 028.00 | | | 550 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 322.00 | | | 26 322.00 |
DL TOTAL (I) | 660 197.00 | | | 660 197.00 |
DU Loans and Debts from Credit Institutions (3) | 75 431.00 | | | 75 431.00 |
EA Other liabilities | 355.00 | | | 355.00 |
EC TOTAL (IV) | 75 786.00 | | | 75 786.00 |
EE Grand total (I to V) | 735 984.00 | | | 735 984.00 |
EG Accrued income and payables due within one year | 36 452.00 | | | 36 452.00 |
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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 | | | 9 147.00 | |
GF Total Operating Expenses (II) | | | 9 147.00 | |
GG - OPERATING RESULT (I - II) | | | -9 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 678.00 | | | 9 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 322.00 | | | 26 322.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 997.00 | | 2 997.00 | 2 997.00 |
UX Other trade receivables | 17 777.00 | 17 777.00 | | 17 777.00 |
VG Loans with a maturity of up to one year at origin | 75 431.00 | 36 097.00 | 39 334.00 | 75 431.00 |
VI Group and Associates | 355.00 | 355.00 | | 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 352.00 | 3 352.00 | | 3 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 126.00 | 21 129.00 | 2 997.00 | 24 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 786.00 | 36 452.00 | 39 334.00 | 75 786.00 |
