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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 | 159 491.00 | | 159 491.00 | 159 491.00 |
BH Other financial assets | 10 758.00 | | 10 758.00 | 10 758.00 |
BJ TOTAL (I) | 3 535 249.00 | | 3 535 249.00 | 3 535 249.00 |
BZ Other receivables | 618.00 | | 618.00 | 618.00 |
CD Marketable securities | 29 402.00 | | 29 402.00 | 29 402.00 |
CF Cash and cash equivalents | 97 389.00 | | 97 389.00 | 97 389.00 |
CJ TOTAL (II) | 127 409.00 | | 127 409.00 | 127 409.00 |
CO Grand total (0 to V) | 3 662 658.00 | | 3 662 658.00 | 3 662 658.00 |
CU Other investments | 3 365 000.00 | | 3 365 000.00 | 3 365 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 762.00 | | | 4 762.00 |
DL TOTAL (I) | 44 762.00 | | | 44 762.00 |
DU Loans and Debts from Credit Institutions (3) | 3 347 336.00 | | | 3 347 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 934.00 | | | 260 934.00 |
DX Trade payables and related accounts | 9 007.00 | | | 9 007.00 |
DY Tax and social security liabilities | 618.00 | | | 618.00 |
EC TOTAL (IV) | 3 617 896.00 | | | 3 617 896.00 |
EE Grand total (I to V) | 3 662 658.00 | | | 3 662 658.00 |
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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 | | | 62 605.00 | |
FX Taxes, duties, and similar payments | | | 68 640.00 | |
GF Total Operating Expenses (II) | | | 131 245.00 | |
GG - OPERATING RESULT (I - II) | | | -131 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 13 994.00 | |
GU Total financial expenses (VI) | | | 13 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 238.00 | | | 145 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 762.00 | | | 4 762.00 |
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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 | 260 934.00 | | 260 935.00 | 260 934.00 |
8B Suppliers and Related Accounts | 9 007.00 | 9 007.00 | | 9 007.00 |
8D Social Security and Other Social Organizations | 618.00 | 618.00 | | 618.00 |
UT Other financial assets | 170 249.00 | | 170 249.00 | 170 249.00 |
VG Loans with a maturity of up to one year at origin | 3 347 336.00 | 332 715.00 | 1 507 871.00 | 3 347 336.00 |
VS Prepaid expenses | 618.00 | 618.00 | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 867.00 | 618.00 | 170 249.00 | 170 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 617 896.00 | 342 339.00 | 1 768 806.00 | 3 617 896.00 |
