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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 | 22 200.00 | | 22 200.00 | 22 200.00 |
BJ TOTAL (I) | 1 728 200.00 | | 1 728 200.00 | 1 728 200.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 140 367.00 | | 140 367.00 | 140 367.00 |
CJ TOTAL (II) | 140 567.00 | | 140 567.00 | 140 567.00 |
CO Grand total (0 to V) | 1 868 767.00 | | 1 868 767.00 | 1 868 767.00 |
CU Other investments | 1 706 000.00 | | 1 706 000.00 | 1 706 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 342.00 | | | 16 342.00 |
DL TOTAL (I) | 20 342.00 | | | 20 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 775 977.00 | | | 1 775 977.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 70 647.00 | | | 70 647.00 |
EC TOTAL (IV) | 1 848 424.00 | | | 1 848 424.00 |
EE Grand total (I to V) | 1 868 767.00 | | | 1 868 767.00 |
EI Including equity loans | 1 775 977.00 | | | 1 775 977.00 |
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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 | | | 4 861.00 | |
FX Taxes, duties, and similar payments | | | 85 300.00 | |
GF Total Operating Expenses (II) | | | 90 161.00 | |
GG - OPERATING RESULT (I - II) | | | -90 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 139.00 | |
GP Total financial income (V) | | | 185 139.00 | |
GR Interest and similar expenses | | | 7 988.00 | |
GU Total financial expenses (VI) | | | 7 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 647.00 | | | 70 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 139.00 | | | 185 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 796.00 | | | 168 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 342.00 | | | 16 342.00 |
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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 | 1 535 437.00 | 170 637.00 | 682 400.00 | 1 535 437.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 70 647.00 | 70 647.00 | | 70 647.00 |
UT Other financial assets | 22 200.00 | 22 200.00 | | 22 200.00 |
VI Group and Associates | 240 540.00 | 240 540.00 | | 240 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 400.00 | 22 400.00 | | 22 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 424.00 | 483 624.00 | 682 400.00 | 1 848 424.00 |
