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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 | 159 830.00 | | 159 830.00 | 159 830.00 |
BJ TOTAL (I) | 1 637 080.00 | | 1 637 080.00 | 1 637 080.00 |
BZ Other receivables | 5 060.00 | | 5 060.00 | 5 060.00 |
CF Cash and cash equivalents | 69 003.00 | | 69 003.00 | 69 003.00 |
CJ TOTAL (II) | 74 063.00 | | 74 063.00 | 74 063.00 |
CO Grand total (0 to V) | 1 711 143.00 | | 1 711 143.00 | 1 711 143.00 |
CU Other investments | 1 477 250.00 | | 1 477 250.00 | 1 477 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 577.00 | | | 72 577.00 |
DL TOTAL (I) | 1 172 577.00 | | | 1 172 577.00 |
DU Loans and Debts from Credit Institutions (3) | 379 235.00 | | | 379 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 731.00 | | | 158 731.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 538 566.00 | | | 538 566.00 |
EE Grand total (I to V) | 1 711 143.00 | | | 1 711 143.00 |
EG Accrued income and payables due within one year | 55 166.00 | | | 55 166.00 |
EI Including equity loans | 158 731.00 | | | 158 731.00 |
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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 | | | 6 278.00 | |
FX Taxes, duties, and similar payments | | | 11 205.00 | |
GF Total Operating Expenses (II) | | | 17 483.00 | |
GG - OPERATING RESULT (I - II) | | | -17 483.00 | |
GP Total financial income (V) | | | 100 160.00 | |
GU Total financial expenses (VI) | | | 10 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 160.00 | | | 100 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 583.00 | | | 27 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 577.00 | | | 72 577.00 |
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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 | 2 682.00 | 2 682.00 | | 2 682.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 049.00 | | | 156 049.00 |
UL Receivables related to investments | 159 830.00 | | 159 830.00 | 159 830.00 |
VH Loans with a maturity of more than one year at origin | 379 235.00 | 51 884.00 | 215 104.00 | 379 235.00 |
VJ Loans taken out during the year | 379 235.00 | | | 379 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 060.00 | 5 060.00 | | 5 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 890.00 | 5 060.00 | 159 830.00 | 164 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 566.00 | 55 166.00 | 215 104.00 | 538 566.00 |
