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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 | 689 582.00 | | 689 582.00 | 689 582.00 |
BJ TOTAL (I) | 2 939 619.00 | | 2 939 619.00 | 2 939 619.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 3 971.00 | | 3 971.00 | 3 971.00 |
CJ TOTAL (II) | 4 271.00 | | 4 271.00 | 4 271.00 |
CO Grand total (0 to V) | 2 943 890.00 | | 2 943 890.00 | 2 943 890.00 |
CU Other investments | 2 250 037.00 | | 2 250 037.00 | 2 250 037.00 |
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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) | 115 884.00 | | | 115 884.00 |
DL TOTAL (I) | 116 884.00 | | | 116 884.00 |
DU Loans and Debts from Credit Institutions (3) | 1 634 579.00 | | | 1 634 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 189 890.00 | | | 1 189 890.00 |
DX Trade payables and related accounts | 2 537.00 | | | 2 537.00 |
EC TOTAL (IV) | 2 827 006.00 | | | 2 827 006.00 |
EE Grand total (I to V) | 2 943 890.00 | | | 2 943 890.00 |
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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 | | | 7 880.00 | |
FX Taxes, duties, and similar payments | | | 2 451.00 | |
GF Total Operating Expenses (II) | | | 10 331.00 | |
GG - OPERATING RESULT (I - II) | | | -10 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 1 750.00 | |
GP Total financial income (V) | | | 181 750.00 | |
GR Interest and similar expenses | | | 55 534.00 | |
GU Total financial expenses (VI) | | | 55 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 750.00 | | | 181 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 866.00 | | | 65 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 884.00 | | | 115 884.00 |
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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 | 4 410.00 | 4 410.00 | | 4 410.00 |
8B Suppliers and Related Accounts | 2 537.00 | 2 537.00 | | 2 537.00 |
UL Receivables related to investments | 689 582.00 | | | 689 582.00 |
VB VAT | 300.00 | | | 300.00 |
VG Loans with a maturity of up to one year at origin | 817 289.00 | 84 251.00 | 733 038.00 | 817 289.00 |
VH Loans with a maturity of more than one year at origin | 817 289.00 | 84 251.00 | 733 038.00 | 817 289.00 |
VI Group and Associates | 1 185 480.00 | 9 851.00 | 1 175 629.00 | 1 185 480.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 165 421.00 | | | 165 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 882.00 | 300.00 | 689 582.00 | 689 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 827 006.00 | 185 301.00 | 2 641 705.00 | 2 827 006.00 |
