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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 198 400.00 | | 1 198 400.00 | 1 198 400.00 |
CF Cash and cash equivalents | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 147.00 | | 147.00 | 147.00 |
CO Grand total (0 to V) | 1 198 547.00 | | 1 198 547.00 | 1 198 547.00 |
CS Evaluated investments - equity method | 1 198 400.00 | | 1 198 400.00 | 1 198 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 699 400.00 | | | 699 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 515.00 | | | 65 515.00 |
DL TOTAL (I) | 764 915.00 | | | 764 915.00 |
DU Loans and Debts from Credit Institutions (3) | 431 769.00 | | | 431 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855.00 | | | 855.00 |
DX Trade payables and related accounts | 1 008.00 | | | 1 008.00 |
EC TOTAL (IV) | 433 633.00 | | | 433 633.00 |
EE Grand total (I to V) | 1 198 547.00 | | | 1 198 547.00 |
EG Accrued income and payables due within one year | 73 129.00 | | | 73 129.00 |
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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 | | | 8 182.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 9 182.00 | |
GG - OPERATING RESULT (I - II) | | | -9 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 634.00 | |
GP Total financial income (V) | | | 80 634.00 | |
GR Interest and similar expenses | | | 5 938.00 | |
GU Total financial expenses (VI) | | | 5 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 634.00 | | | 80 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 119.00 | | | 15 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 515.00 | | | 65 515.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 198 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 198 400.00 | |
I4 DECREASES Grand Total | | | 1 198 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 198 400.00 | |
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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
VH Loans with a maturity of more than one year at origin | 431 769.00 | 71 265.00 | 287 033.00 | 431 769.00 |
VI Group and Associates | 855.00 | 855.00 | | 855.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 69 419.00 | | | 69 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 633.00 | 73 129.00 | 287 033.00 | 433 633.00 |
