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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 | 28 029.00 | | 28 029.00 | 28 029.00 |
BJ TOTAL (I) | 28 129.00 | | 28 129.00 | 28 129.00 |
BX Customers and related accounts | 59 325.00 | | 59 325.00 | 59 325.00 |
BZ Other receivables | 252 000.00 | | 252 000.00 | 252 000.00 |
CF Cash and cash equivalents | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 312 507.00 | | 312 507.00 | 312 507.00 |
CO Grand total (0 to V) | 340 636.00 | | 340 636.00 | 340 636.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 205.00 | | | 17 205.00 |
DL TOTAL (I) | 18 205.00 | | | 18 205.00 |
DT Other Bond Issues | 308 121.00 | | | 308 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 019.00 | | | 4 019.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 6 691.00 | | | 6 691.00 |
EC TOTAL (IV) | 322 431.00 | | | 322 431.00 |
EE Grand total (I to V) | 340 636.00 | | | 340 636.00 |
EG Accrued income and payables due within one year | 322 431.00 | | | 322 431.00 |
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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 | | | 33 854.00 | |
FX Taxes, duties, and similar payments | | | 33.00 | |
GF Total Operating Expenses (II) | | | 33 888.00 | |
GG - OPERATING RESULT (I - II) | | | -33 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 029.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 325.00 | |
GP Total financial income (V) | | | 87 354.00 | |
GR Interest and similar expenses | | | 29 570.00 | |
GU Total financial expenses (VI) | | | 29 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 691.00 | | | 6 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 354.00 | | | 87 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 149.00 | | | 70 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 205.00 | | | 17 205.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 308 121.00 | 308 121.00 | | 308 121.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8E Income Taxes | 6 691.00 | 6 691.00 | | 6 691.00 |
UL Receivables related to investments | 28 029.00 | | 28 029.00 | 28 029.00 |
UX Other trade receivables | 59 325.00 | 59 325.00 | | 59 325.00 |
VC Group and associates | 252 000.00 | 252 000.00 | | 252 000.00 |
VI Group and Associates | 4 019.00 | 4 019.00 | | 4 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 354.00 | 311 325.00 | 28 029.00 | 339 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 431.00 | 322 431.00 | | 322 431.00 |
