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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 | 713 997.00 | | 713 997.00 | 713 997.00 |
BJ TOTAL (I) | 1 017 997.00 | | 1 017 997.00 | 1 017 997.00 |
CF Cash and cash equivalents | 196 512.00 | | 196 512.00 | 196 512.00 |
CJ TOTAL (II) | 196 512.00 | | 196 512.00 | 196 512.00 |
CO Grand total (0 to V) | 1 214 508.00 | | 1 214 508.00 | 1 214 508.00 |
CU Other investments | 304 000.00 | | 304 000.00 | 304 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DH Retained earnings | -19 272.00 | | | -19 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 182.00 | -19 272.00 | | 46 182.00 |
DL TOTAL (I) | 331 910.00 | 285 728.00 | | 331 910.00 |
DU Loans and Debts from Credit Institutions (3) | 882 599.00 | 946 100.00 | | 882 599.00 |
DX Trade payables and related accounts | | 900.00 | | |
EC TOTAL (IV) | 882 599.00 | 947 000.00 | | 882 599.00 |
EE Grand total (I to V) | 1 214 508.00 | 1 232 727.00 | | 1 214 508.00 |
EG Accrued income and payables due within one year | 64 492.00 | 882 599.00 | | 64 492.00 |
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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 | | | 1 216.00 | |
GF Total Operating Expenses (II) | | | 1 216.00 | |
GG - OPERATING RESULT (I - II) | | | -1 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 000.00 | |
GP Total financial income (V) | | | 62 000.00 | |
GR Interest and similar expenses | | | 14 601.00 | |
GU Total financial expenses (VI) | | | 14 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 000.00 | | | 62 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 818.00 | 19 272.00 | | 15 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 182.00 | -19 272.00 | | 46 182.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 713 997.00 | | 713 997.00 | 713 997.00 |
VH Loans with a maturity of more than one year at origin | 882 599.00 | 64 492.00 | 268 195.00 | 882 599.00 |
VK Loans repaid during the year | 63 501.00 | | | 63 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 997.00 | | 713 997.00 | 713 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 599.00 | 64 492.00 | 268 195.00 | 882 599.00 |
