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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 | 1 068.00 | | 1 068.00 | 1 068.00 |
BJ TOTAL (I) | 214 568.00 | | 214 568.00 | 214 568.00 |
BZ Other receivables | 5 700.00 | | 5 700.00 | 5 700.00 |
CF Cash and cash equivalents | 2 222.00 | | 2 222.00 | 2 222.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 8 032.00 | | 8 032.00 | 8 032.00 |
CO Grand total (0 to V) | 222 600.00 | | 222 600.00 | 222 600.00 |
CS Evaluated investments - equity method | 213 500.00 | | 213 500.00 | 213 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 334.00 | | | 5 334.00 |
DL TOTAL (I) | 6 334.00 | | | 6 334.00 |
DU Loans and Debts from Credit Institutions (3) | 211 369.00 | | | 211 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 897.00 | | | 4 897.00 |
EC TOTAL (IV) | 216 266.00 | | | 216 266.00 |
EE Grand total (I to V) | 222 600.00 | | | 222 600.00 |
EG Accrued income and payables due within one year | 26 387.00 | | | 26 387.00 |
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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 | | | 5 075.00 | |
FX Taxes, duties, and similar payments | | | 2 341.00 | |
GF Total Operating Expenses (II) | | | 7 416.00 | |
GG - OPERATING RESULT (I - II) | | | -7 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 300.00 | |
GP Total financial income (V) | | | 13 300.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 300.00 | | | 13 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 966.00 | | | 7 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 334.00 | | | 5 334.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 068.00 | | 1 068.00 | 1 068.00 |
VC Group and associates | 5 700.00 | 5 700.00 | | 5 700.00 |
VH Loans with a maturity of more than one year at origin | 211 369.00 | 21 490.00 | 86 676.00 | 211 369.00 |
VI Group and Associates | 4 897.00 | 4 897.00 | | 4 897.00 |
VJ Loans taken out during the year | 218 411.00 | | | 218 411.00 |
VK Loans repaid during the year | 7 116.00 | | | 7 116.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 878.00 | 5 810.00 | 1 068.00 | 6 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 266.00 | 26 387.00 | 86 676.00 | 216 266.00 |
