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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 | 4 146.00 | | 4 146.00 | 4 146.00 |
BJ TOTAL (I) | 299 766.00 | | 299 766.00 | 299 766.00 |
BZ Other receivables | 36 082.00 | | 36 082.00 | 36 082.00 |
CF Cash and cash equivalents | 4 229.00 | | 4 229.00 | 4 229.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 40 356.00 | | 40 356.00 | 40 356.00 |
CO Grand total (0 to V) | 340 122.00 | | 340 122.00 | 340 122.00 |
CR Shares due in more than one year | 16 096.00 | | | 16 096.00 |
CU Other investments | 295 620.00 | | 295 620.00 | 295 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -37 978.00 | | | -37 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 469.00 | | | 51 469.00 |
DL TOTAL (I) | 15 490.00 | | | 15 490.00 |
DU Loans and Debts from Credit Institutions (3) | 274 567.00 | | | 274 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 3 043.00 | | | 3 043.00 |
DY Tax and social security liabilities | 17 020.00 | | | 17 020.00 |
EC TOTAL (IV) | 324 631.00 | | | 324 631.00 |
EE Grand total (I to V) | 340 122.00 | | | 340 122.00 |
EG Accrued income and payables due within one year | 43 427.00 | | | 43 427.00 |
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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 | | | 3 601.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
GF Total Operating Expenses (II) | | | 4 185.00 | |
GG - OPERATING RESULT (I - II) | | | -4 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 657.00 | |
GP Total financial income (V) | | | 58 657.00 | |
GR Interest and similar expenses | | | 5 922.00 | |
GU Total financial expenses (VI) | | | 5 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 493.00 | | | 1 493.00 |
HD Total exceptional income (VII) | 1 493.00 | | | 1 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 493.00 | | | 1 493.00 |
HK Income tax | -1 428.00 | | | -1 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 150.00 | | | 60 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 680.00 | | | 8 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 469.00 | | | 51 469.00 |
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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 | 3 043.00 | 3 043.00 | | 3 043.00 |
8E Income Taxes | 3 327.00 | 3 327.00 | | 3 327.00 |
UT Other financial assets | 4 146.00 | | 4 146.00 | 4 146.00 |
VC Group and associates | 36 037.00 | 19 941.00 | 16 096.00 | 36 037.00 |
VH Loans with a maturity of more than one year at origin | 274 567.00 | 23 363.00 | 85 698.00 | 274 567.00 |
VI Group and Associates | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 693.00 | 13 693.00 | | 13 693.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 228.00 | 19 986.00 | 20 242.00 | 40 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 631.00 | 43 427.00 | 85 698.00 | 324 631.00 |
