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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 | 41 553.00 | | 41 553.00 | 41 553.00 |
BJ TOTAL (I) | 233 997.00 | | 233 997.00 | 233 997.00 |
CF Cash and cash equivalents | 5 630.00 | | 5 630.00 | 5 630.00 |
CJ TOTAL (II) | 5 630.00 | | 5 630.00 | 5 630.00 |
CO Grand total (0 to V) | 239 627.00 | | 239 627.00 | 239 627.00 |
CU Other investments | 192 444.00 | | 192 444.00 | 192 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | | | 134 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 753.00 | | | 78 753.00 |
DL TOTAL (I) | 212 753.00 | | | 212 753.00 |
DU Loans and Debts from Credit Institutions (3) | 25 124.00 | | | 25 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 1 700.00 | | | 1 700.00 |
EC TOTAL (IV) | 26 874.00 | | | 26 874.00 |
EE Grand total (I to V) | 239 627.00 | | | 239 627.00 |
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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 | | | 2 217.00 | |
FX Taxes, duties, and similar payments | | | 1 684.00 | |
GF Total Operating Expenses (II) | | | 3 901.00 | |
GG - OPERATING RESULT (I - II) | | | -3 901.00 | |
GP Total financial income (V) | | | 83 000.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 753.00 | | | 78 753.00 |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UL Receivables related to investments | 41 553.00 | 41 553.00 | | 41 553.00 |
VH Loans with a maturity of more than one year at origin | 25 124.00 | 7 406.00 | 17 718.00 | 25 124.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 876.00 | | | 4 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 553.00 | 41 553.00 | | 41 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 874.00 | 9 156.00 | 17 718.00 | 26 874.00 |
