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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) | 1 370 050.00 | | 1 370 050.00 | 1 370 050.00 |
BZ Other receivables | 5 615.00 | | 5 615.00 | 5 615.00 |
CF Cash and cash equivalents | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 5 967.00 | | 5 967.00 | 5 967.00 |
CO Grand total (0 to V) | 1 376 017.00 | | 1 376 017.00 | 1 376 017.00 |
CU Other investments | 1 370 050.00 | | 1 370 050.00 | 1 370 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 000.00 | | | 626 000.00 |
DH Retained earnings | -28 914.00 | | | -28 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 008.00 | | | 222 008.00 |
DL TOTAL (I) | 819 093.00 | | | 819 093.00 |
DU Loans and Debts from Credit Institutions (3) | 338 078.00 | | | 338 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 2 101.00 | | | 2 101.00 |
EA Other liabilities | 216 745.00 | | | 216 745.00 |
EC TOTAL (IV) | 556 923.00 | | | 556 923.00 |
EE Grand total (I to V) | 1 376 017.00 | | | 1 376 017.00 |
EG Accrued income and payables due within one year | 288 396.00 | | | 288 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 560.00 | |
FR Total operating income (I) | | | 1 560.00 | |
FW Other purchases and external expenses | | | 7 370.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GF Total Operating Expenses (II) | | | 7 511.00 | |
GG - OPERATING RESULT (I - II) | | | -5 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 001.00 | |
GP Total financial income (V) | | | 250 001.00 | |
GR Interest and similar expenses | | | 22 042.00 | |
GU Total financial expenses (VI) | | | 22 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 561.00 | | | 251 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 553.00 | | | 29 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 008.00 | | | 222 008.00 |
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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 | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 2 101.00 | 2 101.00 | | 2 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 745.00 | 216 745.00 | | 216 745.00 |
VG Loans with a maturity of up to one year at origin | 338 078.00 | 69 550.00 | 268 528.00 | 338 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 615.00 | 5 615.00 | | 5 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 923.00 | 288 396.00 | 268 528.00 | 556 923.00 |
