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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 | 255 619.00 | | 255 619.00 | 255 619.00 |
BJ TOTAL (I) | 932 733.00 | | 932 733.00 | 932 733.00 |
CF Cash and cash equivalents | 29 539.00 | | 29 539.00 | 29 539.00 |
CJ TOTAL (II) | 29 539.00 | | 29 539.00 | 29 539.00 |
CO Grand total (0 to V) | 962 272.00 | | 962 272.00 | 962 272.00 |
CU Other investments | 677 114.00 | | 677 114.00 | 677 114.00 |
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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 | | 100.00 |
DG Other reserves | 55 143.00 | 26 034.00 | | 55 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 661.00 | 29 110.00 | | 119 661.00 |
DL TOTAL (I) | 175 904.00 | 56 243.00 | | 175 904.00 |
DU Loans and Debts from Credit Institutions (3) | 771 614.00 | 214 275.00 | | 771 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | 370.00 | | 470.00 |
DX Trade payables and related accounts | 14 284.00 | 160.00 | | 14 284.00 |
EC TOTAL (IV) | 786 368.00 | 214 804.00 | | 786 368.00 |
EE Grand total (I to V) | 962 272.00 | 271 048.00 | | 962 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 19 726.00 | |
FX Taxes, duties, and similar payments | | | 14 662.00 | |
GF Total Operating Expenses (II) | | | 34 388.00 | |
GG - OPERATING RESULT (I - II) | | | -34 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 088.00 | |
GK Income from other securities and fixed asset receivables | | | 155 534.00 | |
GP Total financial income (V) | | | 156 621.00 | |
GR Interest and similar expenses | | | 2 572.00 | |
GU Total financial expenses (VI) | | | 2 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 621.00 | 35 597.00 | | 156 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 960.00 | 6 487.00 | | 36 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 661.00 | 29 110.00 | | 119 661.00 |
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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 | 470.00 | 470.00 | | 470.00 |
8B Suppliers and Related Accounts | 14 284.00 | 14 284.00 | | 14 284.00 |
UT Other financial assets | 255 619.00 | | 255 619.00 | 255 619.00 |
VG Loans with a maturity of up to one year at origin | 771 614.00 | 28 315.00 | 283 540.00 | 771 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 619.00 | | 255 619.00 | 255 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 368.00 | 43 069.00 | 283 540.00 | 786 368.00 |
