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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 | 106 969.00 | | 106 969.00 | 106 969.00 |
BJ TOTAL (I) | 284 083.00 | | 284 083.00 | 284 083.00 |
CF Cash and cash equivalents | 10 248.00 | | 10 248.00 | 10 248.00 |
CJ TOTAL (II) | 10 248.00 | | 10 248.00 | 10 248.00 |
CO Grand total (0 to V) | 294 330.00 | | 294 330.00 | 294 330.00 |
CU Other investments | 177 114.00 | | 177 114.00 | 177 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 016.00 | -12 424.00 | | -1 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 149.00 | 11 409.00 | | 27 149.00 |
DL TOTAL (I) | 27 134.00 | -16.00 | | 27 134.00 |
DU Loans and Debts from Credit Institutions (3) | 241 081.00 | 252 145.00 | | 241 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 120.00 | 31 120.00 | | 25 120.00 |
DX Trade payables and related accounts | 996.00 | 1 572.00 | | 996.00 |
EC TOTAL (IV) | 267 197.00 | 284 837.00 | | 267 197.00 |
EE Grand total (I to V) | 294 330.00 | 284 821.00 | | 294 330.00 |
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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 | | | 2 321.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 2 455.00 | |
GG - OPERATING RESULT (I - II) | | | -2 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 557.00 | |
GK Income from other securities and fixed asset receivables | | | 32 200.00 | |
GP Total financial income (V) | | | 33 757.00 | |
GR Interest and similar expenses | | | 4 153.00 | |
GU Total financial expenses (VI) | | | 4 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 757.00 | 32 200.00 | | 33 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 608.00 | 20 791.00 | | 6 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 149.00 | 11 409.00 | | 27 149.00 |
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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 | 25 120.00 | 25 120.00 | | 25 120.00 |
8B Suppliers and Related Accounts | 996.00 | 996.00 | | 996.00 |
VG Loans with a maturity of up to one year at origin | 241 081.00 | 28 372.00 | 110 905.00 | 241 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 969.00 | | 106 969.00 | 106 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 197.00 | 54 488.00 | 110 905.00 | 267 197.00 |
