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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) | 1 095 600.00 | | 1 095 600.00 | 1 095 600.00 |
BZ Other receivables | 171 887.00 | | 171 887.00 | 171 887.00 |
CF Cash and cash equivalents | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 172 405.00 | | 172 405.00 | 172 405.00 |
CO Grand total (0 to V) | 1 268 005.00 | | 1 268 005.00 | 1 268 005.00 |
CU Other investments | 1 095 600.00 | | 1 095 600.00 | 1 095 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | | | 660 000.00 |
DD Legal reserve (1) | 3 873.00 | | | 3 873.00 |
DG Other reserves | 73 599.00 | | | 73 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 548.00 | | | 111 548.00 |
DL TOTAL (I) | 849 022.00 | | | 849 022.00 |
DU Loans and Debts from Credit Institutions (3) | 415 922.00 | | | 415 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 2 988.00 | | | 2 988.00 |
EC TOTAL (IV) | 418 983.00 | | | 418 983.00 |
EE Grand total (I to V) | 1 268 005.00 | | | 1 268 005.00 |
EG Accrued income and payables due within one year | 63 695.00 | | | 63 695.00 |
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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 | | | 212.00 | |
FR Total operating income (I) | | | 212.00 | |
FW Other purchases and external expenses | | | 11 389.00 | |
GF Total Operating Expenses (II) | | | 11 389.00 | |
GG - OPERATING RESULT (I - II) | | | -11 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 994.00 | |
GP Total financial income (V) | | | 125 994.00 | |
GR Interest and similar expenses | | | 3 268.00 | |
GU Total financial expenses (VI) | | | 3 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 206.00 | | | 126 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 658.00 | | | 14 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 548.00 | | | 111 548.00 |
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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 | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 2 988.00 | 2 988.00 | | 2 988.00 |
VC Group and associates | 171 452.00 | 171 452.00 | | 171 452.00 |
VH Loans with a maturity of more than one year at origin | 415 923.00 | 60 635.00 | 248 694.00 | 415 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 888.00 | 171 888.00 | | 171 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 984.00 | 63 696.00 | 248 694.00 | 418 984.00 |
