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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 | 28 304.00 | | 28 304.00 | 28 304.00 |
BJ TOTAL (I) | 194 791.00 | | 194 791.00 | 194 791.00 |
BZ Other receivables | 22 030.00 | | 22 030.00 | 22 030.00 |
CF Cash and cash equivalents | 12 749.00 | | 12 749.00 | 12 749.00 |
CJ TOTAL (II) | 34 779.00 | | 34 779.00 | 34 779.00 |
CO Grand total (0 to V) | 229 570.00 | | 229 570.00 | 229 570.00 |
CU Other investments | 166 487.00 | | 166 487.00 | 166 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DH Retained earnings | -6 320.00 | | | -6 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 242.00 | | | 20 242.00 |
DL TOTAL (I) | 83 922.00 | | | 83 922.00 |
DU Loans and Debts from Credit Institutions (3) | 18 030.00 | | | 18 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 075.00 | | | 123 075.00 |
DX Trade payables and related accounts | 4 543.00 | | | 4 543.00 |
EC TOTAL (IV) | 145 648.00 | | | 145 648.00 |
EE Grand total (I to V) | 229 570.00 | | | 229 570.00 |
EG Accrued income and payables due within one year | 131 991.00 | | | 131 991.00 |
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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 | | | 15 624.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 15 631.00 | |
GG - OPERATING RESULT (I - II) | | | -15 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 250.00 | |
GP Total financial income (V) | | | 41 250.00 | |
GR Interest and similar expenses | | | 5 376.00 | |
GU Total financial expenses (VI) | | | 5 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 250.00 | | | 41 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 008.00 | | | 21 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 242.00 | | | 20 242.00 |
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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 | 102 624.00 | 102 624.00 | | 102 624.00 |
8C Staff and Related Accounts | 4 543.00 | 4 543.00 | | 4 543.00 |
UL Receivables related to investments | 28 304.00 | | 28 304.00 | 28 304.00 |
UX Other trade receivables | 22 030.00 | 22 030.00 | | 22 030.00 |
VH Loans with a maturity of more than one year at origin | 18 030.00 | 4 373.00 | 13 657.00 | 18 030.00 |
VI Group and Associates | 20 451.00 | 20 451.00 | | 20 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 334.00 | 22 030.00 | 28 304.00 | 50 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 648.00 | 131 991.00 | 13 657.00 | 145 648.00 |
