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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 | 131 640.00 | | 131 640.00 | 131 640.00 |
BJ TOTAL (I) | 832 614.00 | | 832 614.00 | 832 614.00 |
BZ Other receivables | 123 216.00 | | 123 216.00 | 123 216.00 |
CF Cash and cash equivalents | 4 541.00 | | 4 541.00 | 4 541.00 |
CJ TOTAL (II) | 127 757.00 | | 127 757.00 | 127 757.00 |
CO Grand total (0 to V) | 960 371.00 | | 960 371.00 | 960 371.00 |
CU Other investments | 700 974.00 | | 700 974.00 | 700 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 699 975.00 | 699 975.00 | | 699 975.00 |
DH Retained earnings | -7 785.00 | | | -7 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 810.00 | -7 785.00 | | 118 810.00 |
DL TOTAL (I) | 811 000.00 | 692 190.00 | | 811 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 142 740.00 | 131 128.00 | | 142 740.00 |
DX Trade payables and related accounts | 6 632.00 | 6 766.00 | | 6 632.00 |
DZ Fixed asset liabilities and related accounts | | 999.00 | | |
EC TOTAL (IV) | 149 372.00 | 138 912.00 | | 149 372.00 |
EE Grand total (I to V) | 960 371.00 | 831 102.00 | | 960 371.00 |
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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 | | | 4 306.00 | |
GF Total Operating Expenses (II) | | | 4 306.00 | |
GG - OPERATING RESULT (I - II) | | | -4 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 728.00 | |
GP Total financial income (V) | | | 124 728.00 | |
GR Interest and similar expenses | | | 1 612.00 | |
GU Total financial expenses (VI) | | | 1 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 728.00 | 128.00 | | 124 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 918.00 | 7 913.00 | | 5 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 810.00 | -7 785.00 | | 118 810.00 |
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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 | 142 740.00 | 142 740.00 | | 142 740.00 |
8B Suppliers and Related Accounts | 6 632.00 | 6 632.00 | | 6 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 856.00 | 254 856.00 | | 254 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 372.00 | 149 372.00 | | 149 372.00 |
