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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 3 472 027.00 | | 3 472 027.00 | 3 472 027.00 |
CF Cash and cash equivalents | 49 032.00 | | 49 032.00 | 49 032.00 |
CJ TOTAL (II) | 49 032.00 | | 49 032.00 | 49 032.00 |
CO Grand total (0 to V) | 3 571 060.00 | | 3 571 060.00 | 3 571 060.00 |
CU Other investments | 3 472 027.00 | | 3 472 027.00 | 3 472 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 683.00 | | | 443 683.00 |
DL TOTAL (I) | 543 683.00 | | | 543 683.00 |
DT Other Bond Issues | 2 933 988.00 | | | 2 933 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 988.00 | | | 90 988.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 3 027 376.00 | | | 3 027 376.00 |
EE Grand total (I to V) | 3 571 060.00 | | | 3 571 060.00 |
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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 | | | 29 745.00 | |
FX Taxes, duties, and similar payments | | | 3 474.00 | |
GF Total Operating Expenses (II) | | | 33 219.00 | |
GG - OPERATING RESULT (I - II) | | | -33 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 515 840.00 | |
GP Total financial income (V) | | | 515 840.00 | |
GR Interest and similar expenses | | | 38 937.00 | |
GU Total financial expenses (VI) | | | 38 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 515 840.00 | | | 515 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 157.00 | | | 72 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 683.00 | | | 443 683.00 |
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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 | 90 988.00 | 90 988.00 | | 90 988.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 2 933 988.00 | 492 836.00 | 2 012 323.00 | 2 933 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 027 376.00 | 586 224.00 | 2 012 323.00 | 3 027 376.00 |
