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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 | 31 605.00 | | 31 605.00 | 31 605.00 |
BJ TOTAL (I) | 1 275 554.00 | | 1 275 554.00 | 1 275 554.00 |
BZ Other receivables | 60 465.00 | | 60 465.00 | 60 465.00 |
CF Cash and cash equivalents | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 61 422.00 | | 61 422.00 | 61 422.00 |
CO Grand total (0 to V) | 1 336 976.00 | | 1 336 976.00 | 1 336 976.00 |
CU Other investments | 1 243 949.00 | | 1 243 949.00 | 1 243 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 775 000.00 | 775 000.00 | | 775 000.00 |
DH Retained earnings | -19 991.00 | | | -19 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 337.00 | -19 991.00 | | 157 337.00 |
DL TOTAL (I) | 912 346.00 | 755 009.00 | | 912 346.00 |
DU Loans and Debts from Credit Institutions (3) | 406 230.00 | 470 000.00 | | 406 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | 65 000.00 | | 16 000.00 |
DX Trade payables and related accounts | 2 400.00 | 6 840.00 | | 2 400.00 |
EC TOTAL (IV) | 424 630.00 | 541 840.00 | | 424 630.00 |
EE Grand total (I to V) | 1 336 976.00 | 1 296 849.00 | | 1 336 976.00 |
EG Accrued income and payables due within one year | 406 230.00 | 135 610.00 | | 406 230.00 |
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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 | | | 2 999.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 999.00 | |
GG - OPERATING RESULT (I - II) | | | -2 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 805.00 | |
GP Total financial income (V) | | | 169 805.00 | |
GR Interest and similar expenses | | | 9 469.00 | |
GU Total financial expenses (VI) | | | 9 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 805.00 | | | 169 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 468.00 | 19 991.00 | | 12 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 337.00 | -19 991.00 | | 157 337.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
UL Receivables related to investments | 31 605.00 | | | 31 605.00 |
VH Loans with a maturity of more than one year at origin | 406 230.00 | | | 406 230.00 |
VK Loans repaid during the year | 128 770.00 | | | 128 770.00 |
VP Miscellaneous | 60 465.00 | | | 60 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 070.00 | 60 465.00 | 31 605.00 | 92 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 630.00 | 18 400.00 | | 424 630.00 |
