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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 | 299 976.00 | | 299 976.00 | 299 976.00 |
BJ TOTAL (I) | 780 216.00 | | 780 216.00 | 780 216.00 |
CO Grand total (0 to V) | 780 216.00 | | 780 216.00 | 780 216.00 |
CU Other investments | 480 240.00 | | 480 240.00 | 480 240.00 |
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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) | 291 744.00 | | | 291 744.00 |
DL TOTAL (I) | 292 744.00 | | | 292 744.00 |
DU Loans and Debts from Credit Institutions (3) | 480 963.00 | | | 480 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711.00 | | | 711.00 |
DX Trade payables and related accounts | 4 604.00 | | | 4 604.00 |
DY Tax and social security liabilities | 1 194.00 | | | 1 194.00 |
EC TOTAL (IV) | 487 472.00 | | | 487 472.00 |
EE Grand total (I to V) | 780 216.00 | | | 780 216.00 |
EG Accrued income and payables due within one year | 85 926.00 | | | 85 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | | | 173.00 |
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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 | | | 5 760.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
GF Total Operating Expenses (II) | | | 6 240.00 | |
GG - OPERATING RESULT (I - II) | | | -6 240.00 | |
GL Other interest and similar income | | | 299 976.00 | |
GP Total financial income (V) | | | 299 976.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 194.00 | | | 1 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 976.00 | | | 299 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 232.00 | | | 8 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 744.00 | | | 291 744.00 |
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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 | 711.00 | 711.00 | | 711.00 |
8B Suppliers and Related Accounts | 4 604.00 | 4 604.00 | | 4 604.00 |
8D Social Security and Other Social Organizations | 1 194.00 | 1 194.00 | | 1 194.00 |
UT Other financial assets | 299 976.00 | | 299 976.00 | 299 976.00 |
VG Loans with a maturity of up to one year at origin | 480 963.00 | 79 417.00 | 319 984.00 | 480 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 976.00 | | 299 976.00 | 299 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 472.00 | 85 926.00 | 319 984.00 | 487 472.00 |
