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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 | 88 511.00 | | 88 511.00 | 88 511.00 |
BJ TOTAL (I) | 265 625.00 | | 265 625.00 | 265 625.00 |
CF Cash and cash equivalents | 5 422.00 | | 5 422.00 | 5 422.00 |
CJ TOTAL (II) | 5 422.00 | | 5 422.00 | 5 422.00 |
CO Grand total (0 to V) | 271 047.00 | | 271 047.00 | 271 047.00 |
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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 26 033.00 | | | 26 033.00 |
DH Retained earnings | | -1 015.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 109.00 | 27 149.00 | | 29 109.00 |
DL TOTAL (I) | 56 243.00 | 27 133.00 | | 56 243.00 |
DU Loans and Debts from Credit Institutions (3) | 214 274.00 | 241 080.00 | | 214 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | 25 119.00 | | 369.00 |
DX Trade payables and related accounts | 160.00 | 996.00 | | 160.00 |
EC TOTAL (IV) | 214 804.00 | 267 196.00 | | 214 804.00 |
EE Grand total (I to V) | 271 047.00 | 294 330.00 | | 271 047.00 |
EI Including equity loans | 369.00 | | | 369.00 |
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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 | | | 36.00 | |
FR Total operating income (I) | | | 36.00 | |
FW Other purchases and external expenses | | | 2 102.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 102.00 | |
GG - OPERATING RESULT (I - II) | | | -2 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 541.00 | |
GK Income from other securities and fixed asset receivables | | | 34 020.00 | |
GP Total financial income (V) | | | 35 561.00 | |
GR Interest and similar expenses | | | 4 384.00 | |
GU Total financial expenses (VI) | | | 4 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 597.00 | 33 757.00 | | 35 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 487.00 | 6 608.00 | | 6 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 109.00 | 27 149.00 | | 29 109.00 |
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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 | 370.00 | 370.00 | | 370.00 |
8D Social Security and Other Social Organizations | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 88 511.00 | | 88 511.00 | 88 511.00 |
VG Loans with a maturity of up to one year at origin | 214 275.00 | 26 950.00 | 121 031.00 | 214 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 511.00 | | 88 511.00 | 88 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 804.00 | 27 479.00 | 121 031.00 | 214 804.00 |
