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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 | 120 082.00 | | 120 082.00 | 120 082.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 921 102.00 | | 921 102.00 | 921 102.00 |
BZ Other receivables | 36 372.00 | | 36 372.00 | 36 372.00 |
CF Cash and cash equivalents | 12 698.00 | | 12 698.00 | 12 698.00 |
CJ TOTAL (II) | 49 070.00 | | 49 070.00 | 49 070.00 |
CO Grand total (0 to V) | 970 172.00 | | 970 172.00 | 970 172.00 |
CU Other investments | 800 990.00 | | 800 990.00 | 800 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 000.00 | 409 000.00 | | 409 000.00 |
DH Retained earnings | -29 050.00 | | | -29 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 358.00 | -29 050.00 | | 75 358.00 |
DL TOTAL (I) | 455 307.00 | 379 950.00 | | 455 307.00 |
DU Loans and Debts from Credit Institutions (3) | 344 926.00 | 400 000.00 | | 344 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 226.00 | 990.00 | | 140 226.00 |
DX Trade payables and related accounts | 14 438.00 | 13 590.00 | | 14 438.00 |
EA Other liabilities | 15 275.00 | 15 275.00 | | 15 275.00 |
EC TOTAL (IV) | 514 865.00 | 429 855.00 | | 514 865.00 |
EE Grand total (I to V) | 970 172.00 | 809 805.00 | | 970 172.00 |
EG Accrued income and payables due within one year | 225 689.00 | 84 928.00 | | 225 689.00 |
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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 | | | 3 505.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 505.00 | |
GG - OPERATING RESULT (I - II) | | | -3 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 361.00 | |
GP Total financial income (V) | | | 80 361.00 | |
GR Interest and similar expenses | | | 4 631.00 | |
GU Total financial expenses (VI) | | | 4 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 132.00 | | | -3 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 361.00 | | | 80 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 004.00 | 29 050.00 | | 5 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 358.00 | -29 050.00 | | 75 358.00 |
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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 | 140 226.00 | 140 226.00 | | 140 226.00 |
8B Suppliers and Related Accounts | 14 438.00 | 14 438.00 | | 14 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 275.00 | 15 275.00 | | 15 275.00 |
VG Loans with a maturity of up to one year at origin | 344 926.00 | 55 750.00 | 229 922.00 | 344 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 453.00 | 36 372.00 | 120 082.00 | 156 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 865.00 | 225 689.00 | 229 922.00 | 514 865.00 |
