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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 | 2 416.00 | | 2 416.00 | 2 416.00 |
BJ TOTAL (I) | 317 355.00 | | 317 355.00 | 317 355.00 |
CF Cash and cash equivalents | 23 753.00 | | 23 753.00 | 23 753.00 |
CJ TOTAL (II) | 23 753.00 | | 23 753.00 | 23 753.00 |
CO Grand total (0 to V) | 341 109.00 | | 341 109.00 | 341 109.00 |
CU Other investments | 314 939.00 | | 314 939.00 | 314 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 65 940.00 | 65 940.00 | | 65 940.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 47 965.00 | 4 027.00 | | 47 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 286.00 | 43 938.00 | | 45 286.00 |
DL TOTAL (I) | 167 442.00 | 122 155.00 | | 167 442.00 |
DU Loans and Debts from Credit Institutions (3) | 153 545.00 | 190 754.00 | | 153 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 872.00 | 18 657.00 | | 18 872.00 |
DX Trade payables and related accounts | 1 248.00 | 1 653.00 | | 1 248.00 |
EC TOTAL (IV) | 173 666.00 | 211 065.00 | | 173 666.00 |
EE Grand total (I to V) | 341 109.00 | 333 221.00 | | 341 109.00 |
EG Accrued income and payables due within one year | 57 795.00 | 57 519.00 | | 57 795.00 |
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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 | | | 2 114.00 | |
GF Total Operating Expenses (II) | | | 2 114.00 | |
GG - OPERATING RESULT (I - II) | | | -2 114.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 599.00 | |
GU Total financial expenses (VI) | | | 2 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 714.00 | 6 062.00 | | 4 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 286.00 | 43 938.00 | | 45 286.00 |
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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
UT Other financial assets | 2 416.00 | 2 416.00 | | 2 416.00 |
VH Loans with a maturity of more than one year at origin | 153 545.00 | 37 674.00 | 115 871.00 | 153 545.00 |
VI Group and Associates | 18 873.00 | 18 873.00 | | 18 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 416.00 | 2 416.00 | | 2 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 667.00 | 57 796.00 | 115 871.00 | 173 667.00 |
