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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 | 241 307.00 | | 241 307.00 | 241 307.00 |
BJ TOTAL (I) | 918 421.00 | | 918 421.00 | 918 421.00 |
BZ Other receivables | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 13 603.00 | | 13 603.00 | 13 603.00 |
CJ TOTAL (II) | 25 603.00 | | 25 603.00 | 25 603.00 |
CO Grand total (0 to V) | 944 025.00 | | 944 025.00 | 944 025.00 |
CU Other investments | 677 114.00 | | 677 114.00 | 677 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 187 227.00 | 174 804.00 | | 187 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 440.00 | 12 422.00 | | 86 440.00 |
DL TOTAL (I) | 274 766.00 | 188 327.00 | | 274 766.00 |
DU Loans and Debts from Credit Institutions (3) | 668 950.00 | 744 027.00 | | 668 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 132.00 | | 222.00 |
DX Trade payables and related accounts | 87.00 | 84.00 | | 87.00 |
EC TOTAL (IV) | 669 258.00 | 744 242.00 | | 669 258.00 |
EE Grand total (I to V) | 944 025.00 | 932 569.00 | | 944 025.00 |
EG Accrued income and payables due within one year | 77 977.00 | 77 109.00 | | 77 977.00 |
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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 | | | 2 050.00 | |
GF Total Operating Expenses (II) | | | 2 050.00 | |
GG - OPERATING RESULT (I - II) | | | -2 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 433.00 | |
GK Income from other securities and fixed asset receivables | | | 90 774.00 | |
GP Total financial income (V) | | | 96 207.00 | |
GR Interest and similar expenses | | | 7 717.00 | |
GU Total financial expenses (VI) | | | 7 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 207.00 | 17 751.00 | | 96 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 767.00 | 5 329.00 | | 9 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 440.00 | 12 422.00 | | 86 440.00 |
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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 | 222.00 | 222.00 | | 222.00 |
8B Suppliers and Related Accounts | 87.00 | 87.00 | | 87.00 |
UT Other financial assets | 241 307.00 | | 241 307.00 | 241 307.00 |
VG Loans with a maturity of up to one year at origin | 668 950.00 | 77 670.00 | 253 789.00 | 668 950.00 |
VS Prepaid expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 307.00 | 12 000.00 | 241 307.00 | 253 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 258.00 | 77 978.00 | 253 789.00 | 669 258.00 |
