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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 | 89 551.00 | | 89 551.00 | 89 551.00 |
BJ TOTAL (I) | 790 951.00 | | 790 951.00 | 790 951.00 |
CF Cash and cash equivalents | 6 456.00 | | 6 456.00 | 6 456.00 |
CJ TOTAL (II) | 6 456.00 | | 6 456.00 | 6 456.00 |
CO Grand total (0 to V) | 797 407.00 | | 797 407.00 | 797 407.00 |
CU Other investments | 701 400.00 | | 701 400.00 | 701 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 500.00 | 220 500.00 | | 220 500.00 |
DH Retained earnings | -19 965.00 | | | -19 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 165.00 | -19 965.00 | | 166 165.00 |
DL TOTAL (I) | 366 700.00 | 200 535.00 | | 366 700.00 |
DU Loans and Debts from Credit Institutions (3) | 430 707.00 | 479 745.00 | | 430 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 800.00 | | |
DX Trade payables and related accounts | | 744.00 | | |
EA Other liabilities | | -168.00 | | |
EC TOTAL (IV) | 430 707.00 | 482 120.00 | | 430 707.00 |
EE Grand total (I to V) | 797 407.00 | 682 655.00 | | 797 407.00 |
EG Accrued income and payables due within one year | 72 616.00 | 71 522.00 | | 72 616.00 |
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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 | | | 5 292.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
GF Total Operating Expenses (II) | | | 6 466.00 | |
GG - OPERATING RESULT (I - II) | | | -6 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 534.00 | |
GL Other interest and similar income | | | 784.00 | |
GP Total financial income (V) | | | 178 318.00 | |
GR Interest and similar expenses | | | 5 687.00 | |
GU Total financial expenses (VI) | | | 5 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 318.00 | | | 178 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 153.00 | 19 965.00 | | 12 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 165.00 | -19 965.00 | | 166 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 430 707.00 | 72 616.00 | 285 204.00 | 430 707.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 69 038.00 | | | 69 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 707.00 | 72 616.00 | 285 204.00 | 430 707.00 |
