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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 | 49 215.00 | | 49 215.00 | 49 215.00 |
BJ TOTAL (I) | 239 965.00 | | 239 965.00 | 239 965.00 |
BZ Other receivables | 20 515.00 | | 20 515.00 | 20 515.00 |
CF Cash and cash equivalents | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 22 145.00 | | 22 145.00 | 22 145.00 |
CO Grand total (0 to V) | 262 110.00 | | 262 110.00 | 262 110.00 |
CU Other investments | 190 750.00 | | 190 750.00 | 190 750.00 |
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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 |
DD Legal reserve (1) | 542.00 | | | 542.00 |
DG Other reserves | 4 385.00 | | | 4 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 328.00 | | | 34 328.00 |
DL TOTAL (I) | 139 255.00 | | | 139 255.00 |
DU Loans and Debts from Credit Institutions (3) | 14 228.00 | | | 14 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 106.00 | | | 103 106.00 |
DX Trade payables and related accounts | 3 047.00 | | | 3 047.00 |
EA Other liabilities | 2 474.00 | | | 2 474.00 |
EC TOTAL (IV) | 122 855.00 | | | 122 855.00 |
EE Grand total (I to V) | 262 110.00 | | | 262 110.00 |
EG Accrued income and payables due within one year | 108 627.00 | | | 108 627.00 |
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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 | | | 3 854.00 | |
GF Total Operating Expenses (II) | | | 3 854.00 | |
GG - OPERATING RESULT (I - II) | | | -3 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 668.00 | |
GP Total financial income (V) | | | 43 668.00 | |
GR Interest and similar expenses | | | 5 487.00 | |
GU Total financial expenses (VI) | | | 5 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 669.00 | | | 43 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 341.00 | | | 9 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 328.00 | | | 34 328.00 |
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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 | 101 620.00 | 101 620.00 | | 101 620.00 |
8B Suppliers and Related Accounts | 3 047.00 | 3 047.00 | | 3 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 474.00 | 2 474.00 | | 2 474.00 |
UL Receivables related to investments | 49 215.00 | | 49 215.00 | 49 215.00 |
UX Other trade receivables | 20 515.00 | 20 515.00 | | 20 515.00 |
VH Loans with a maturity of more than one year at origin | 14 228.00 | | | 14 228.00 |
VI Group and Associates | 1 486.00 | 1 486.00 | | 1 486.00 |
VK Loans repaid during the year | 2 060.00 | | | 2 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 731.00 | 20 515.00 | 49 215.00 | 69 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 855.00 | 108 627.00 | | 122 855.00 |
