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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 | 168 600.00 | | 168 600.00 | 168 600.00 |
BJ TOTAL (I) | 1 131 451.00 | | 1 131 451.00 | 1 131 451.00 |
BZ Other receivables | 277 000.00 | | 277 000.00 | 277 000.00 |
CF Cash and cash equivalents | 22 088.00 | | 22 088.00 | 22 088.00 |
CJ TOTAL (II) | 299 088.00 | | 299 088.00 | 299 088.00 |
CO Grand total (0 to V) | 1 430 539.00 | | 1 430 539.00 | 1 430 539.00 |
CS Evaluated investments - equity method | 962 851.00 | | 962 851.00 | 962 851.00 |
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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) | 113 052.00 | | | 113 052.00 |
DL TOTAL (I) | 118 052.00 | | | 118 052.00 |
DU Loans and Debts from Credit Institutions (3) | 955 351.00 | | | 955 351.00 |
DX Trade payables and related accounts | 1 900.00 | | | 1 900.00 |
DY Tax and social security liabilities | 49 959.00 | | | 49 959.00 |
EA Other liabilities | 305 277.00 | | | 305 277.00 |
EC TOTAL (IV) | 1 312 488.00 | | | 1 312 488.00 |
EE Grand total (I to V) | 1 430 539.00 | | | 1 430 539.00 |
EG Accrued income and payables due within one year | 448 186.00 | | | 448 186.00 |
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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 | | | 3 624.00 | |
GF Total Operating Expenses (II) | | | 3 624.00 | |
GG - OPERATING RESULT (I - II) | | | -3 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 600.00 | |
GP Total financial income (V) | | | 168 600.00 | |
GR Interest and similar expenses | | | 1 965.00 | |
GU Total financial expenses (VI) | | | 1 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 959.00 | | | 49 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 600.00 | | | 168 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 548.00 | | | 55 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 052.00 | | | 113 052.00 |
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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
8E Income Taxes | 49 959.00 | 49 959.00 | | 49 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 277.00 | 305 277.00 | | 305 277.00 |
UL Receivables related to investments | 168 600.00 | | | 168 600.00 |
VH Loans with a maturity of more than one year at origin | 955 351.00 | 91 050.00 | 375 747.00 | 955 351.00 |
VJ Loans taken out during the year | 962 851.00 | | | 962 851.00 |
VK Loans repaid during the year | 7 533.00 | | | 7 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 000.00 | | | 277 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 600.00 | 277 000.00 | 168 600.00 | 445 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 488.00 | 448 186.00 | 375 747.00 | 1 312 488.00 |
