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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 | 25 657.00 | | 25 657.00 | 25 657.00 |
BJ TOTAL (I) | 685 657.00 | | 685 657.00 | 685 657.00 |
CF Cash and cash equivalents | 3 597.00 | | 3 597.00 | 3 597.00 |
CJ TOTAL (II) | 3 597.00 | | 3 597.00 | 3 597.00 |
CO Grand total (0 to V) | 689 254.00 | | 689 254.00 | 689 254.00 |
CU Other investments | 660 000.00 | | 660 000.00 | 660 000.00 |
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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 | 462 894.00 | 368 807.00 | | 462 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 871.00 | 94 087.00 | | 94 871.00 |
DL TOTAL (I) | 558 866.00 | 463 994.00 | | 558 866.00 |
DU Loans and Debts from Credit Institutions (3) | 127 680.00 | 222 828.00 | | 127 680.00 |
DX Trade payables and related accounts | 2 707.00 | 2 527.00 | | 2 707.00 |
EC TOTAL (IV) | 130 388.00 | 225 356.00 | | 130 388.00 |
EE Grand total (I to V) | 689 254.00 | 689 350.00 | | 689 254.00 |
EG Accrued income and payables due within one year | 98 379.00 | 97 675.00 | | 98 379.00 |
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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 | | | 5 242.00 | |
GF Total Operating Expenses (II) | | | 5 242.00 | |
GG - OPERATING RESULT (I - II) | | | -5 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 099.00 | |
GP Total financial income (V) | | | 101 099.00 | |
GR Interest and similar expenses | | | 985.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 099.00 | 100 494.00 | | 101 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 228.00 | 6 406.00 | | 6 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 871.00 | 94 087.00 | | 94 871.00 |
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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 | 2 707.00 | 2 707.00 | | 2 707.00 |
UT Other financial assets | 25 657.00 | | 25 657.00 | 25 657.00 |
VG Loans with a maturity of up to one year at origin | 127 681.00 | 95 673.00 | 32 008.00 | 127 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 657.00 | | 25 657.00 | 25 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 388.00 | 98 380.00 | 32 008.00 | 130 388.00 |
