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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 | 105 423.00 | | 105 423.00 | 105 423.00 |
BJ TOTAL (I) | 1 238 651.00 | | 1 238 651.00 | 1 238 651.00 |
BZ Other receivables | 29 309.00 | | 29 309.00 | 29 309.00 |
CF Cash and cash equivalents | 5 329.00 | | 5 329.00 | 5 329.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 34 949.00 | | 34 949.00 | 34 949.00 |
CO Grand total (0 to V) | 1 273 600.00 | | 1 273 600.00 | 1 273 600.00 |
CU Other investments | 1 133 228.00 | | 1 133 228.00 | 1 133 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 800.00 | | | 382 800.00 |
DH Retained earnings | -16 200.00 | | | -16 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 511.00 | | | 210 511.00 |
DL TOTAL (I) | 577 110.00 | | | 577 110.00 |
DU Loans and Debts from Credit Institutions (3) | 660 443.00 | | | 660 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 309.00 | | | 29 309.00 |
DX Trade payables and related accounts | 6 737.00 | | | 6 737.00 |
EC TOTAL (IV) | 696 489.00 | | | 696 489.00 |
EE Grand total (I to V) | 1 273 600.00 | | | 1 273 600.00 |
EG Accrued income and payables due within one year | 128 110.00 | | | 128 110.00 |
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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 | | | 7 248.00 | |
GF Total Operating Expenses (II) | | | 7 248.00 | |
GG - OPERATING RESULT (I - II) | | | -7 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 028.00 | |
GP Total financial income (V) | | | 224 028.00 | |
GR Interest and similar expenses | | | 6 269.00 | |
GU Total financial expenses (VI) | | | 6 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 028.00 | | | 224 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 517.00 | | | 13 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 511.00 | | | 210 511.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 737.00 | 6 737.00 | | 6 737.00 |
UL Receivables related to investments | 105 423.00 | | 105 423.00 | 105 423.00 |
VH Loans with a maturity of more than one year at origin | 660 443.00 | 92 064.00 | 375 310.00 | 660 443.00 |
VI Group and Associates | 29 309.00 | 29 309.00 | | 29 309.00 |
VM Income taxes | 29 309.00 | 29 309.00 | | 29 309.00 |
VS Prepaid expenses | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 043.00 | 29 620.00 | 105 423.00 | 135 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 489.00 | 128 110.00 | 375 310.00 | 696 489.00 |
