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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) | 311 700.00 | | 311 700.00 | 311 700.00 |
BZ Other receivables | 650.00 | | 650.00 | 650.00 |
CF Cash and cash equivalents | 3 040.00 | | 3 040.00 | 3 040.00 |
CJ TOTAL (II) | 3 690.00 | | 3 690.00 | 3 690.00 |
CO Grand total (0 to V) | 315 390.00 | | 315 390.00 | 315 390.00 |
CS Evaluated investments - equity method | 311 700.00 | | 311 700.00 | 311 700.00 |
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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 | | 40 000.00 |
DH Retained earnings | -8 587.00 | | | -8 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 926.00 | -8 587.00 | | 78 926.00 |
DL TOTAL (I) | 110 339.00 | 31 413.00 | | 110 339.00 |
DU Loans and Debts from Credit Institutions (3) | 197 535.00 | 233 430.00 | | 197 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 774.00 | 34 500.00 | | 6 774.00 |
DX Trade payables and related accounts | 742.00 | 982.00 | | 742.00 |
EC TOTAL (IV) | 205 051.00 | 268 912.00 | | 205 051.00 |
EE Grand total (I to V) | 315 390.00 | 300 325.00 | | 315 390.00 |
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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 | | | 4 165.00 | |
GF Total Operating Expenses (II) | | | 4 165.00 | |
GG - OPERATING RESULT (I - II) | | | -4 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 584.00 | |
GP Total financial income (V) | | | 86 584.00 | |
GR Interest and similar expenses | | | 3 493.00 | |
GU Total financial expenses (VI) | | | 3 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 584.00 | | | 86 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 659.00 | 8 587.00 | | 7 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 926.00 | -8 587.00 | | 78 926.00 |
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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 | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 742.00 | 742.00 | | 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 649.00 | 6 649.00 | | 6 649.00 |
UX Other trade receivables | 650.00 | 650.00 | | 650.00 |
VH Loans with a maturity of more than one year at origin | 197 535.00 | 36 437.00 | 151 335.00 | 197 535.00 |
VK Loans repaid during the year | 35 895.00 | | | 35 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650.00 | 650.00 | | 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 051.00 | 43 953.00 | 151 335.00 | 205 051.00 |
