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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 455.00 | | 4 455.00 | 4 455.00 |
BJ TOTAL (I) | 789 366.00 | | 789 366.00 | 789 366.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 9.00 | | 9.00 | 9.00 |
CO Grand total (0 to V) | 789 375.00 | | 789 375.00 | 789 375.00 |
CU Other investments | 784 911.00 | | 784 911.00 | 784 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | | -6 041.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 363.00 | 4 316.00 | | 7 363.00 |
DL TOTAL (I) | 7 364.00 | -1 725.00 | | 7 364.00 |
DU Loans and Debts from Credit Institutions (3) | 330 693.00 | 330 693.00 | | 330 693.00 |
DX Trade payables and related accounts | 25.00 | 23.00 | | 25.00 |
EA Other liabilities | 451 294.00 | 460 380.00 | | 451 294.00 |
EC TOTAL (IV) | 782 011.00 | 791 096.00 | | 782 011.00 |
EE Grand total (I to V) | 789 375.00 | 789 371.00 | | 789 375.00 |
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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 | | | 123.00 | |
FX Taxes, duties, and similar payments | | | 27.00 | |
GF Total Operating Expenses (II) | | | 150.00 | |
GG - OPERATING RESULT (I - II) | | | -150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 087.00 | |
GP Total financial income (V) | | | 22 087.00 | |
GR Interest and similar expenses | | | 9 102.00 | |
GU Total financial expenses (VI) | | | 9 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 472.00 | 3 966.00 | | 5 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 087.00 | 18 405.00 | | 22 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 724.00 | 14 090.00 | | 14 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 363.00 | 4 316.00 | | 7 363.00 |
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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 | 693.00 | 693.00 | | 693.00 |
8B Suppliers and Related Accounts | 25.00 | 25.00 | | 25.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 294.00 | 451 294.00 | | 451 294.00 |
UL Receivables related to investments | 784 911.00 | | 784 911.00 | 784 911.00 |
UT Other financial assets | 4 455.00 | | 4 455.00 | 4 455.00 |
VG Loans with a maturity of up to one year at origin | 330 000.00 | 330 000.00 | | 330 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 366.00 | | 789 366.00 | 789 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 012.00 | 782 012.00 | | 782 012.00 |
