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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 018 509.00 | | 2 018 509.00 | 2 018 509.00 |
BZ Other receivables | 20 997.00 | | 20 997.00 | 20 997.00 |
CF Cash and cash equivalents | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 21 326.00 | | 21 326.00 | 21 326.00 |
CO Grand total (0 to V) | 2 039 835.00 | | 2 039 835.00 | 2 039 835.00 |
CU Other investments | 2 018 509.00 | | 2 018 509.00 | 2 018 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 355 410.00 | 1 355 410.00 | | 1 355 410.00 |
DH Retained earnings | -3.00 | | | -3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 165.00 | -3.00 | | 222 165.00 |
DK Regulated provisions | 4 707.00 | 3.00 | | 4 707.00 |
DL TOTAL (I) | 1 582 279.00 | 1 355 410.00 | | 1 582 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 756.00 | 644 310.00 | | 456 756.00 |
DY Tax and social security liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 457 556.00 | 644 310.00 | | 457 556.00 |
EE Grand total (I to V) | 2 039 835.00 | 1 999 720.00 | | 2 039 835.00 |
EG Accrued income and payables due within one year | 95 165.00 | 169 620.00 | | 95 165.00 |
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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 | | | 138.00 | |
GF Total Operating Expenses (II) | | | 138.00 | |
GG - OPERATING RESULT (I - II) | | | -138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 173.00 | |
GP Total financial income (V) | | | 229 173.00 | |
GR Interest and similar expenses | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 704.00 | 3.00 | | 4 704.00 |
HH Total exceptional expenses (VIII) | 4 704.00 | 3.00 | | 4 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 704.00 | -3.00 | | -4 704.00 |
HK Income tax | 800.00 | | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 173.00 | | | 229 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 009.00 | 3.00 | | 7 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 165.00 | -3.00 | | 222 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 456 756.00 | 94 365.00 | 191 584.00 | 456 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 997.00 | 20 997.00 | | 20 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 556.00 | 95 165.00 | 191 584.00 | 457 556.00 |
