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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 | 7 712.00 | | 7 712.00 | 7 712.00 |
BJ TOTAL (I) | 669 175.00 | 2 470.00 | 666 704.00 | 669 175.00 |
CF Cash and cash equivalents | 22 831.00 | | 22 831.00 | 22 831.00 |
CJ TOTAL (II) | 22 831.00 | | 22 831.00 | 22 831.00 |
CO Grand total (0 to V) | 692 006.00 | 2 470.00 | 689 535.00 | 692 006.00 |
CU Other investments | 661 463.00 | 2 470.00 | 658 992.00 | 661 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 675.00 | | | -4 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 635.00 | -4 675.00 | | 10 635.00 |
DL TOTAL (I) | 15 960.00 | 5 324.00 | | 15 960.00 |
DU Loans and Debts from Credit Institutions (3) | 626 075.00 | 172 157.00 | | 626 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 500.00 | 29 000.00 | | 47 500.00 |
EC TOTAL (IV) | 673 575.00 | 201 157.00 | | 673 575.00 |
EE Grand total (I to V) | 689 535.00 | 206 482.00 | | 689 535.00 |
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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 | | | 18 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 292.00 | |
GF Total Operating Expenses (II) | | | 21 054.00 | |
GG - OPERATING RESULT (I - II) | | | -21 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 500.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 34 500.00 | |
GR Interest and similar expenses | | | 2 810.00 | |
GU Total financial expenses (VI) | | | 2 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 500.00 | | | 34 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 864.00 | 4 675.00 | | 23 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 635.00 | -4 675.00 | | 10 635.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 500.00 | 47 500.00 | | 47 500.00 |
UT Other financial assets | 7 712.00 | | 7 712.00 | 7 712.00 |
VG Loans with a maturity of up to one year at origin | 626 075.00 | 74 227.00 | 352 813.00 | 626 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 712.00 | | 7 712.00 | 7 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 575.00 | 121 727.00 | 352 813.00 | 673 575.00 |
