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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 436.00 | 663.00 | 773.00 | 1 436.00 |
BJ TOTAL (I) | 451 384.00 | 663.00 | 450 721.00 | 451 384.00 |
BZ Other receivables | 31 973.00 | | 31 973.00 | 31 973.00 |
CF Cash and cash equivalents | 4 848.00 | | 4 848.00 | 4 848.00 |
CJ TOTAL (II) | 36 821.00 | | 36 821.00 | 36 821.00 |
CO Grand total (0 to V) | 488 205.00 | 663.00 | 487 542.00 | 488 205.00 |
CU Other investments | 449 948.00 | | 449 948.00 | 449 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | | | 8 400.00 |
DG Other reserves | 127 767.00 | | | 127 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 585.00 | | | 25 585.00 |
DL TOTAL (I) | 245 752.00 | | | 245 752.00 |
DU Loans and Debts from Credit Institutions (3) | 182 754.00 | | | 182 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 893.00 | | | 25 893.00 |
DX Trade payables and related accounts | 3 240.00 | | | 3 240.00 |
EA Other liabilities | 29 902.00 | | | 29 902.00 |
EC TOTAL (IV) | 241 789.00 | | | 241 789.00 |
EE Grand total (I to V) | 487 542.00 | | | 487 542.00 |
EG Accrued income and payables due within one year | 69 873.00 | | | 69 873.00 |
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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 | | | 4 078.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GF Total Operating Expenses (II) | | | 4 748.00 | |
GG - OPERATING RESULT (I - II) | | | -4 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 500.00 | |
GP Total financial income (V) | | | 35 500.00 | |
GR Interest and similar expenses | | | 5 167.00 | |
GU Total financial expenses (VI) | | | 5 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 500.00 | | | 35 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 915.00 | | | 9 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 585.00 | | | 25 585.00 |
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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 | 25 893.00 | 25 893.00 | | 25 893.00 |
8B Suppliers and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 902.00 | 29 902.00 | | 29 902.00 |
VG Loans with a maturity of up to one year at origin | 182 754.00 | 10 838.00 | 171 916.00 | 182 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 973.00 | 31 973.00 | | 31 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 789.00 | 69 873.00 | 171 916.00 | 241 789.00 |
