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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 | 163 198.00 | | 163 198.00 | 163 198.00 |
BJ TOTAL (I) | 503 198.00 | | 503 198.00 | 503 198.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 1 077.00 | | 1 077.00 | 1 077.00 |
CO Grand total (0 to V) | 504 276.00 | | 504 276.00 | 504 276.00 |
CP Shares due in less than one year | 163 198.00 | | | 163 198.00 |
CU Other investments | 340 000.00 | | 340 000.00 | 340 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 727.00 | | | 53 727.00 |
DL TOTAL (I) | 54 727.00 | | | 54 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 149.00 | | | 447 149.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 449 549.00 | | | 449 549.00 |
EE Grand total (I to V) | 504 276.00 | | | 504 276.00 |
EG Accrued income and payables due within one year | 142 049.00 | | | 142 049.00 |
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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 | | | 6 222.00 | |
GF Total Operating Expenses (II) | | | 6 222.00 | |
GG - OPERATING RESULT (I - II) | | | -6 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 228.00 | |
GP Total financial income (V) | | | 64 228.00 | |
GR Interest and similar expenses | | | 4 278.00 | |
GU Total financial expenses (VI) | | | 4 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 228.00 | | | 64 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 500.00 | | | 10 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 727.00 | | | 53 727.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 344 249.00 | 36 749.00 | 307 500.00 | 344 249.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 900.00 | 102 900.00 | | 102 900.00 |
UL Receivables related to investments | 163 199.00 | 163 199.00 | | 163 199.00 |
VJ Loans taken out during the year | 344 249.00 | | | 344 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 199.00 | 163 199.00 | | 163 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 549.00 | 142 049.00 | 307 500.00 | 449 549.00 |
