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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 107 882.00 | | 107 882.00 | 107 882.00 |
CF Cash and cash equivalents | 27 394.00 | | 27 394.00 | 27 394.00 |
CJ TOTAL (II) | 27 394.00 | | 27 394.00 | 27 394.00 |
CO Grand total (0 to V) | 135 276.00 | | 135 276.00 | 135 276.00 |
CS Evaluated investments - equity method | 107 882.00 | | 107 882.00 | 107 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 749.00 | | | 36 749.00 |
DL TOTAL (I) | 38 749.00 | | | 38 749.00 |
DU Loans and Debts from Credit Institutions (3) | 95 373.00 | | | 95 373.00 |
DX Trade payables and related accounts | 700.00 | | | 700.00 |
EA Other liabilities | 453.00 | | | 453.00 |
EC TOTAL (IV) | 96 527.00 | | | 96 527.00 |
EE Grand total (I to V) | 135 276.00 | | | 135 276.00 |
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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 | | | 5 130.00 | |
FX Taxes, duties, and similar payments | | | 107.00 | |
GF Total Operating Expenses (II) | | | 5 237.00 | |
GG - OPERATING RESULT (I - II) | | | -5 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 041.00 | |
GP Total financial income (V) | | | 43 041.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 041.00 | | | 43 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 292.00 | | | 6 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 749.00 | | | 36 749.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 107 882.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 107 882.00 | |
I4 DECREASES Grand Total | | | 107 882.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 107 882.00 | |
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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 | 700.00 | 700.00 | | 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 95 373.00 | 16 186.00 | 63 100.00 | 95 373.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 15 346.00 | | | 15 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 527.00 | 17 339.00 | 63 100.00 | 96 527.00 |
