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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 | 247 223.00 | | 247 223.00 | 247 223.00 |
BJ TOTAL (I) | 924 337.00 | | 924 337.00 | 924 337.00 |
CF Cash and cash equivalents | 8 232.00 | | 8 232.00 | 8 232.00 |
CJ TOTAL (II) | 8 232.00 | | 8 232.00 | 8 232.00 |
CO Grand total (0 to V) | 932 569.00 | | 932 569.00 | 932 569.00 |
CU Other investments | 677 114.00 | | 677 114.00 | 677 114.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 174 804.00 | 55 143.00 | | 174 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 422.00 | 119 661.00 | | 12 422.00 |
DL TOTAL (I) | 188 327.00 | 175 904.00 | | 188 327.00 |
DU Loans and Debts from Credit Institutions (3) | 744 027.00 | 771 614.00 | | 744 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 470.00 | | 132.00 |
DX Trade payables and related accounts | 84.00 | 14 284.00 | | 84.00 |
EC TOTAL (IV) | 744 242.00 | 786 368.00 | | 744 242.00 |
EE Grand total (I to V) | 932 569.00 | 962 272.00 | | 932 569.00 |
EG Accrued income and payables due within one year | 77 109.00 | 43 069.00 | | 77 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27.00 | | |
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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 | | | 2 255.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 255.00 | |
GG - OPERATING RESULT (I - II) | | | -2 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 978.00 | |
GK Income from other securities and fixed asset receivables | | | 14 774.00 | |
GP Total financial income (V) | | | 17 751.00 | |
GR Interest and similar expenses | | | 3 074.00 | |
GU Total financial expenses (VI) | | | 3 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 751.00 | 156 621.00 | | 17 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 329.00 | 36 960.00 | | 5 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 422.00 | 119 661.00 | | 12 422.00 |
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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 | 132.00 | 132.00 | | 132.00 |
8D Social Security and Other Social Organizations | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 247 223.00 | | 247 223.00 | 247 223.00 |
VG Loans with a maturity of up to one year at origin | 744 027.00 | 75 741.00 | 269 427.00 | 744 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 223.00 | | 247 223.00 | 247 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 242.00 | 75 956.00 | 269 427.00 | 744 242.00 |
