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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 | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 767 485.00 | | 767 485.00 | 767 485.00 |
CF Cash and cash equivalents | 1 468.00 | | 1 468.00 | 1 468.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 1 648.00 | | 1 648.00 | 1 648.00 |
CO Grand total (0 to V) | 769 132.00 | | 769 132.00 | 769 132.00 |
CU Other investments | 767 484.00 | | 767 484.00 | 767 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -18 937.00 | | | -18 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 736.00 | -18 937.00 | | 59 736.00 |
DL TOTAL (I) | 70 799.00 | 11 063.00 | | 70 799.00 |
DU Loans and Debts from Credit Institutions (3) | 598 171.00 | 668 560.00 | | 598 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 163.00 | 88 112.00 | | 100 163.00 |
DX Trade payables and related accounts | | 4.00 | | |
EC TOTAL (IV) | 698 334.00 | 756 676.00 | | 698 334.00 |
EE Grand total (I to V) | 769 132.00 | 767 739.00 | | 769 132.00 |
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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 | | | 1 833.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 833.00 | |
GG - OPERATING RESULT (I - II) | | | -1 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 627.00 | |
GP Total financial income (V) | | | 68 627.00 | |
GR Interest and similar expenses | | | 7 058.00 | |
GU Total financial expenses (VI) | | | 7 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 627.00 | | | 68 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 891.00 | 18 937.00 | | 8 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 736.00 | -18 937.00 | | 59 736.00 |
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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 | 100 163.00 | 100 163.00 | | 100 163.00 |
VG Loans with a maturity of up to one year at origin | 598 171.00 | 76 133.00 | 312 313.00 | 598 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180.00 | 179.00 | 1.00 | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 334.00 | 176 296.00 | 312 313.00 | 698 334.00 |
