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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) | 817 680.00 | | 817 680.00 | 817 680.00 |
CF Cash and cash equivalents | 21 303.00 | | 21 303.00 | 21 303.00 |
CJ TOTAL (II) | 21 303.00 | | 21 303.00 | 21 303.00 |
CO Grand total (0 to V) | 838 983.00 | | 838 983.00 | 838 983.00 |
CU Other investments | 817 680.00 | | 817 680.00 | 817 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 743 500.00 | | | 743 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 113.00 | | | 18 113.00 |
DL TOTAL (I) | 761 613.00 | | | 761 613.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | | | 487.00 |
DX Trade payables and related accounts | 1 883.00 | | | 1 883.00 |
EC TOTAL (IV) | 77 370.00 | | | 77 370.00 |
EE Grand total (I to V) | 838 983.00 | | | 838 983.00 |
EG Accrued income and payables due within one year | 12 962.00 | | | 12 962.00 |
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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 | | | 3 595.00 | |
GF Total Operating Expenses (II) | | | 3 595.00 | |
GG - OPERATING RESULT (I - II) | | | -3 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 920.00 | |
GP Total financial income (V) | | | 21 920.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 920.00 | | | 21 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 807.00 | | | 3 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 113.00 | | | 18 113.00 |
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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 | 212.00 | 212.00 | | 212.00 |
8B Suppliers and Related Accounts | 1 883.00 | 1 883.00 | | 1 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 10 592.00 | 42 771.00 | 75 000.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 370.00 | 12 962.00 | 42 771.00 | 77 370.00 |
