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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 | 7 064.00 | | 7 064.00 | 7 064.00 |
BJ TOTAL (I) | 488 608.00 | 132 404.00 | 356 204.00 | 488 608.00 |
CF Cash and cash equivalents | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 514.00 | | 514.00 | 514.00 |
CO Grand total (0 to V) | 489 122.00 | 132 404.00 | 356 718.00 | 489 122.00 |
CU Other investments | 481 544.00 | 132 404.00 | 349 140.00 | 481 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 000.00 | 251 000.00 | | 251 000.00 |
DH Retained earnings | -118 404.00 | -134 221.00 | | -118 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 585.00 | 15 817.00 | | 15 585.00 |
DL TOTAL (I) | 148 182.00 | 132 596.00 | | 148 182.00 |
DU Loans and Debts from Credit Institutions (3) | 44 205.00 | 54 986.00 | | 44 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 312.00 | 162 312.00 | | 162 312.00 |
DX Trade payables and related accounts | 2 020.00 | 1 210.00 | | 2 020.00 |
EC TOTAL (IV) | 208 536.00 | 218 507.00 | | 208 536.00 |
EE Grand total (I to V) | 356 718.00 | 351 104.00 | | 356 718.00 |
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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 | | | 1 835.00 | |
GF Total Operating Expenses (II) | | | 1 835.00 | |
GG - OPERATING RESULT (I - II) | | | -1 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 278.00 | |
GP Total financial income (V) | | | 18 278.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 278.00 | 18 278.00 | | 18 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 693.00 | 2 461.00 | | 2 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 585.00 | 15 817.00 | | 15 585.00 |
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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 | 162 312.00 | 162 312.00 | | 162 312.00 |
8B Suppliers and Related Accounts | 2 020.00 | 2 020.00 | | 2 020.00 |
UT Other financial assets | 7 064.00 | | 7 064.00 | 7 064.00 |
VH Loans with a maturity of more than one year at origin | 44 205.00 | 8 614.00 | 35 591.00 | 44 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 064.00 | | 7 064.00 | 7 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 536.00 | 172 945.00 | 35 591.00 | 208 536.00 |
