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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 | 660 000.00 | | 660 000.00 | 660 000.00 |
BJ TOTAL (I) | 2 060 000.00 | | 2 060 000.00 | 2 060 000.00 |
BV Advances and down payments on orders | 397.00 | | 397.00 | 397.00 |
BZ Other receivables | 6 519.00 | | 6 519.00 | 6 519.00 |
CF Cash and cash equivalents | 2 270.00 | | 2 270.00 | 2 270.00 |
CJ TOTAL (II) | 9 186.00 | | 9 186.00 | 9 186.00 |
CO Grand total (0 to V) | 2 069 186.00 | | 2 069 186.00 | 2 069 186.00 |
CU Other investments | 1 400 000.00 | | 1 400 001.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 217.00 | | | 609 217.00 |
DL TOTAL (I) | 614 217.00 | | | 614 217.00 |
DU Loans and Debts from Credit Institutions (3) | 1 284 906.00 | | | 1 284 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 220.00 | | | 147 220.00 |
DX Trade payables and related accounts | 22 844.00 | | | 22 844.00 |
EC TOTAL (IV) | 1 454 969.00 | | | 1 454 969.00 |
EE Grand total (I to V) | 2 069 186.00 | | | 2 069 186.00 |
EI Including equity loans | 147 220.00 | | | 147 220.00 |
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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 | | | 49 383.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 50 783.00 | |
GG - OPERATING RESULT (I - II) | | | -50 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 660 000.00 | |
GP Total financial income (V) | | | 660 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 660 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 660 000.00 | | | 660 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 783.00 | | | 50 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 217.00 | | | 609 217.00 |
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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 | 22 844.00 | 22 844.00 | | 22 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 220.00 | 147 220.00 | | 147 220.00 |
UL Receivables related to investments | 660 000.00 | | | 660 000.00 |
VG Loans with a maturity of up to one year at origin | 484 906.00 | 484 906.00 | | 484 906.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | | 450 650.00 | 800 000.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 519.00 | 6 519.00 | 660 000.00 | 666 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 969.00 | 654 969.00 | 450 650.00 | 1 454 969.00 |
