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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 | 204 035.00 | | 204 035.00 | 204 035.00 |
BJ TOTAL (I) | 904 035.00 | | 904 035.00 | 904 035.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 904 037.00 | | 904 037.00 | 904 037.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 100.00 | | | 700 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 056.00 | | | 184 056.00 |
DL TOTAL (I) | 884 156.00 | | | 884 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 147.00 | | | 18 147.00 |
DX Trade payables and related accounts | 1 106.00 | | | 1 106.00 |
DY Tax and social security liabilities | 628.00 | | | 628.00 |
EC TOTAL (IV) | 19 881.00 | | | 19 881.00 |
EE Grand total (I to V) | 904 037.00 | | | 904 037.00 |
EG Accrued income and payables due within one year | 18 147.00 | | | 18 147.00 |
EI Including equity loans | 18 147.00 | | | 18 147.00 |
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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 | | | 5 088.00 | |
GF Total Operating Expenses (II) | | | 5 088.00 | |
GG - OPERATING RESULT (I - II) | | | -5 088.00 | |
GP Total financial income (V) | | | 190 000.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 628.00 | | | 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 000.00 | | | 190 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 944.00 | | | 5 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 056.00 | | | 184 056.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 106.00 | 1 106.00 | | 1 106.00 |
8D Social Security and Other Social Organizations | 628.00 | 628.00 | | 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 147.00 | | 18 147.00 | 18 147.00 |
UL Receivables related to investments | 204 035.00 | | 204 035.00 | 204 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 035.00 | | 204 035.00 | 204 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 881.00 | 1 734.00 | 18 147.00 | 19 881.00 |
