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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 | 22 220.00 | | 22 220.00 | 22 220.00 |
BJ TOTAL (I) | 234 252.00 | | 234 252.00 | 234 252.00 |
CF Cash and cash equivalents | 5 217.00 | | 5 217.00 | 5 217.00 |
CJ TOTAL (II) | 5 217.00 | | 5 217.00 | 5 217.00 |
CO Grand total (0 to V) | 239 469.00 | | 239 469.00 | 239 469.00 |
CU Other investments | 212 032.00 | | 212 032.00 | 212 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -180 385.00 | -219 925.00 | | -180 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 615.00 | 39 540.00 | | 38 615.00 |
DL TOTAL (I) | -134 148.00 | -172 763.00 | | -134 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 053.00 | 413 050.00 | | 373 053.00 |
DX Trade payables and related accounts | 564.00 | 564.00 | | 564.00 |
EC TOTAL (IV) | 373 617.00 | 413 614.00 | | 373 617.00 |
EE Grand total (I to V) | 239 469.00 | 240 851.00 | | 239 469.00 |
EG Accrued income and payables due within one year | | 413 614.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 912.00 | |
GG - OPERATING RESULT (I - II) | | | -912.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 475.00 | |
GP Total financial income (V) | | | 40 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 475.00 | 40 460.00 | | 40 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860.00 | 920.00 | | 1 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 615.00 | 39 540.00 | | 38 615.00 |
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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 | 373 053.00 | 373 053.00 | | 373 053.00 |
8B Suppliers and Related Accounts | 564.00 | 564.00 | | 564.00 |
UL Receivables related to investments | 22 220.00 | | 22 220.00 | 22 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 220.00 | | 22 220.00 | 22 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 617.00 | 373 617.00 | | 373 617.00 |
