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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 513 500.00 | | 513 500.00 | 513 500.00 |
CF Cash and cash equivalents | 7 080.00 | | 7 080.00 | 7 080.00 |
CJ TOTAL (II) | 7 080.00 | | 7 080.00 | 7 080.00 |
CO Grand total (0 to V) | 520 580.00 | | 520 580.00 | 520 580.00 |
CU Other investments | 510 000.00 | | 510 000.00 | 510 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 71 381.00 | | | 71 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 611.00 | | | 69 611.00 |
DL TOTAL (I) | 142 092.00 | | | 142 092.00 |
DU Loans and Debts from Credit Institutions (3) | 374 978.00 | | | 374 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 910.00 | | | 2 910.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 378 488.00 | | | 378 488.00 |
EE Grand total (I to V) | 520 580.00 | | | 520 580.00 |
EG Accrued income and payables due within one year | 75 563.00 | | | 75 563.00 |
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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 | | | 2 765.00 | |
FZ Social Security Contributions | | | 1 219.00 | |
GF Total Operating Expenses (II) | | | 3 984.00 | |
GG - OPERATING RESULT (I - II) | | | -3 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 600.00 | |
GP Total financial income (V) | | | 81 600.00 | |
GR Interest and similar expenses | | | 8 005.00 | |
GU Total financial expenses (VI) | | | 8 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 219.00 | | | 1 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 600.00 | | | 81 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 989.00 | | | 11 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 611.00 | | | 69 611.00 |
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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 | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 3 500.00 | 3 500.00 | | 3 500.00 |
VH Loans with a maturity of more than one year at origin | 374 978.00 | 75 053.00 | 222 736.00 | 374 978.00 |
VI Group and Associates | 2 910.00 | 2 910.00 | | 2 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 500.00 | 3 500.00 | | 3 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 488.00 | 78 563.00 | 222 736.00 | 378 488.00 |
