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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 | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 376 476.00 | 1 124.00 | 375 351.00 | 376 476.00 |
CF Cash and cash equivalents | 52 862.00 | | 52 862.00 | 52 862.00 |
CJ TOTAL (II) | 52 862.00 | | 52 862.00 | 52 862.00 |
CO Grand total (0 to V) | 429 337.00 | 1 124.00 | 428 213.00 | 429 337.00 |
CU Other investments | 376 395.00 | 1 124.00 | 375 271.00 | 376 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 480.00 | | | 298 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 659.00 | | | 46 659.00 |
DL TOTAL (I) | 345 139.00 | | | 345 139.00 |
DU Loans and Debts from Credit Institutions (3) | 80 600.00 | | | 80 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986.00 | | | 986.00 |
DX Trade payables and related accounts | 1 488.00 | | | 1 488.00 |
EC TOTAL (IV) | 83 074.00 | | | 83 074.00 |
EE Grand total (I to V) | 428 213.00 | | | 428 213.00 |
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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 | | | 4 234.00 | |
GF Total Operating Expenses (II) | | | 4 234.00 | |
GG - OPERATING RESULT (I - II) | | | -4 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 040.00 | |
GP Total financial income (V) | | | 53 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 124.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 2 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 040.00 | | | 53 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 381.00 | | | 6 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 659.00 | | | 46 659.00 |
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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 | 986.00 | | | 986.00 |
8B Suppliers and Related Accounts | 1 488.00 | | | 1 488.00 |
VG Loans with a maturity of up to one year at origin | 80 600.00 | 11 258.00 | 45 882.00 | 80 600.00 |
VJ Loans taken out during the year | 80 600.00 | | | 80 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 376 395.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 83 074.00 | 11 258.00 | 45 882.00 | 83 074.00 |
