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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 | 242 600.00 | | 242 600.00 | 242 600.00 |
BJ TOTAL (I) | 242 600.00 | | 242 600.00 | 242 600.00 |
BZ Other receivables | 241 083.00 | | 241 083.00 | 241 083.00 |
CD Marketable securities | 270 178.00 | | 270 178.00 | 270 178.00 |
CF Cash and cash equivalents | 11 288.00 | | 11 288.00 | 11 288.00 |
CJ TOTAL (II) | 522 548.00 | | 522 548.00 | 522 548.00 |
CO Grand total (0 to V) | 765 148.00 | | 765 148.00 | 765 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 217.00 | | | 203 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 440.00 | | | 81 440.00 |
DL TOTAL (I) | 284 657.00 | | | 284 657.00 |
DU Loans and Debts from Credit Institutions (3) | 55 183.00 | | | 55 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 365.00 | | | 419 365.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 783.00 | | | 783.00 |
EC TOTAL (IV) | 480 491.00 | | | 480 491.00 |
EE Grand total (I to V) | 765 148.00 | | | 765 148.00 |
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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 | | | 14 391.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
GF Total Operating Expenses (II) | | | 15 141.00 | |
GG - OPERATING RESULT (I - II) | | | -15 141.00 | |
GP Total financial income (V) | | | 101 776.00 | |
GU Total financial expenses (VI) | | | 5 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | | | 9 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 440.00 | | | 81 440.00 |
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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 | 419 365.00 | 419 365.00 | | 419 365.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783.00 | 783.00 | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 083.00 | 241 083.00 | | 241 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 491.00 | 444 902.00 | 35 589.00 | 480 491.00 |
