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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) | 416 585.00 | | 416 585.00 | 416 585.00 |
BZ Other receivables | 79 318.00 | | 79 318.00 | 79 318.00 |
CF Cash and cash equivalents | 70 544.00 | | 70 544.00 | 70 544.00 |
CJ TOTAL (II) | 149 861.00 | | 149 861.00 | 149 861.00 |
CO Grand total (0 to V) | 566 447.00 | | 566 447.00 | 566 447.00 |
CU Other investments | 416 585.00 | | 416 585.00 | 416 585.00 |
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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) | 120 147.00 | | | 120 147.00 |
DL TOTAL (I) | 121 147.00 | | | 121 147.00 |
DU Loans and Debts from Credit Institutions (3) | 443 000.00 | | | 443 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300.00 | | | 2 300.00 |
EC TOTAL (IV) | 445 300.00 | | | 445 300.00 |
EE Grand total (I to V) | 566 447.00 | | | 566 447.00 |
EG Accrued income and payables due within one year | 63 990.00 | | | 63 990.00 |
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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 | | | 14 608.00 | |
FX Taxes, duties, and similar payments | | | 12 400.00 | |
GF Total Operating Expenses (II) | | | 27 008.00 | |
GG - OPERATING RESULT (I - II) | | | -27 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 740.00 | |
GP Total financial income (V) | | | 148 740.00 | |
GR Interest and similar expenses | | | 1 586.00 | |
GU Total financial expenses (VI) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 740.00 | | | 148 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 593.00 | | | 28 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 147.00 | | | 120 147.00 |
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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) | 2 300.00 | 2 300.00 | | 2 300.00 |
VG Loans with a maturity of up to one year at origin | 443 000.00 | 61 690.00 | 252 049.00 | 443 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 318.00 | 79 318.00 | | 79 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 300.00 | 63 990.00 | 252 049.00 | 445 300.00 |
