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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 | 105 626.00 | | 105 626.00 | 105 626.00 |
BJ TOTAL (I) | 278 266.00 | | 278 266.00 | 278 266.00 |
CF Cash and cash equivalents | 6 555.00 | | 6 555.00 | 6 555.00 |
CJ TOTAL (II) | 6 555.00 | | 6 555.00 | 6 555.00 |
CO Grand total (0 to V) | 284 821.00 | | 284 821.00 | 284 821.00 |
CU Other investments | 172 640.00 | | 172 640.00 | 172 640.00 |
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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 | | 1 000.00 |
DH Retained earnings | -12 424.00 | -8 237.00 | | -12 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 409.00 | -4 188.00 | | 11 409.00 |
DL TOTAL (I) | -16.00 | -11 424.00 | | -16.00 |
DU Loans and Debts from Credit Institutions (3) | 252 145.00 | 113 509.00 | | 252 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 120.00 | 28 775.00 | | 31 120.00 |
DX Trade payables and related accounts | 1 572.00 | 538.00 | | 1 572.00 |
EC TOTAL (IV) | 284 837.00 | 142 822.00 | | 284 837.00 |
EE Grand total (I to V) | 284 821.00 | 131 398.00 | | 284 821.00 |
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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 | | | 13 965.00 | |
FX Taxes, duties, and similar payments | | | 4 239.00 | |
GF Total Operating Expenses (II) | | | 18 204.00 | |
GG - OPERATING RESULT (I - II) | | | -18 204.00 | |
GK Income from other securities and fixed asset receivables | | | 32 200.00 | |
GP Total financial income (V) | | | 32 200.00 | |
GR Interest and similar expenses | | | 2 587.00 | |
GU Total financial expenses (VI) | | | 2 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 200.00 | | | 32 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 791.00 | 4 188.00 | | 20 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 409.00 | -4 188.00 | | 11 409.00 |
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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 | 31 120.00 | 31 120.00 | | 31 120.00 |
8B Suppliers and Related Accounts | 1 572.00 | 1 572.00 | | 1 572.00 |
VG Loans with a maturity of up to one year at origin | 252 145.00 | 10 707.00 | 92 320.00 | 252 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 626.00 | | 105 626.00 | 105 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 837.00 | 43 399.00 | 92 320.00 | 284 837.00 |
