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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) | 768 444.00 | | 768 444.00 | 768 444.00 |
CF Cash and cash equivalents | 200 606.00 | | 200 606.00 | 200 606.00 |
CJ TOTAL (II) | 200 606.00 | | 200 606.00 | 200 606.00 |
CO Grand total (0 to V) | 969 050.00 | | 969 050.00 | 969 050.00 |
CU Other investments | 768 444.00 | | 768 444.00 | 768 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 769.00 | | | 348 769.00 |
DL TOTAL (I) | 358 769.00 | | | 358 769.00 |
DU Loans and Debts from Credit Institutions (3) | 599 130.00 | | | 599 130.00 |
DX Trade payables and related accounts | 4 573.00 | | | 4 573.00 |
DY Tax and social security liabilities | 6 578.00 | | | 6 578.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 610 281.00 | | | 610 281.00 |
EE Grand total (I to V) | 969 050.00 | | | 969 050.00 |
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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 | | | 5 762.00 | |
FX Taxes, duties, and similar payments | | | 22 733.00 | |
GF Total Operating Expenses (II) | | | 28 495.00 | |
GG - OPERATING RESULT (I - II) | | | -28 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 382 271.00 | |
GP Total financial income (V) | | | 382 271.00 | |
GR Interest and similar expenses | | | 5 007.00 | |
GU Total financial expenses (VI) | | | 5 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 382 271.00 | | | 382 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 502.00 | | | 33 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 769.00 | | | 348 769.00 |
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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
8D Social Security and Other Social Organizations | 6 578.00 | 6 578.00 | | 6 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 599 130.00 | 52 635.00 | 268 550.00 | 599 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 281.00 | 63 787.00 | 268 550.00 | 610 281.00 |
