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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 134 300.00 | | 134 300.00 | 134 300.00 |
BJ TOTAL (I) | 1 034 300.00 | | 1 034 300.00 | 1 034 300.00 |
BZ Other receivables | 30 708.00 | | 30 708.00 | 30 708.00 |
CF Cash and cash equivalents | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 30 823.00 | | 30 823.00 | 30 823.00 |
CO Grand total (0 to V) | 1 065 123.00 | | 1 065 123.00 | 1 065 123.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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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 |
DH Retained earnings | -218.00 | | | -218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 944.00 | | | 119 944.00 |
DL TOTAL (I) | 129 725.00 | | | 129 725.00 |
DU Loans and Debts from Credit Institutions (3) | 912 801.00 | | | 912 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 681.00 | | | 20 681.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 935 398.00 | | | 935 398.00 |
EE Grand total (I to V) | 1 065 123.00 | | | 1 065 123.00 |
EG Accrued income and payables due within one year | 157 780.00 | | | 157 780.00 |
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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 | | | 17 165.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
GF Total Operating Expenses (II) | | | 17 281.00 | |
GG - OPERATING RESULT (I - II) | | | -17 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 12 801.00 | |
GU Total financial expenses (VI) | | | 12 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 027.00 | | | -10 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 000.00 | | | 140 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 055.00 | | | 20 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 944.00 | | | 119 944.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 034 300.00 | |
I4 DECREASES Grand Total | | | 1 034 300.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 681.00 | 20 681.00 | | 20 681.00 |
UL Receivables related to investments | 134 300.00 | | | 134 300.00 |
VH Loans with a maturity of more than one year at origin | 912 801.00 | 135 184.00 | 509 934.00 | 912 801.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 008.00 | 30 708.00 | 134 300.00 | 165 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 398.00 | 157 781.00 | 509 934.00 | 935 398.00 |
