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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 910.00 | | 3 910.00 | 3 910.00 |
BJ TOTAL (I) | 294 768.00 | | 294 768.00 | 294 768.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 32 878.00 | | 32 878.00 | 32 878.00 |
CJ TOTAL (II) | 132 878.00 | | 132 878.00 | 132 878.00 |
CO Grand total (0 to V) | 427 647.00 | | 427 647.00 | 427 647.00 |
CU Other investments | 289 858.00 | | 289 858.00 | 289 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DH Retained earnings | -40 052.00 | | | -40 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 309.00 | | | 158 309.00 |
DL TOTAL (I) | 151 256.00 | | | 151 256.00 |
DU Loans and Debts from Credit Institutions (3) | 271 121.00 | | | 271 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 960.00 | | | 1 960.00 |
DX Trade payables and related accounts | 3 308.00 | | | 3 308.00 |
EC TOTAL (IV) | 276 390.00 | | | 276 390.00 |
EE Grand total (I to V) | 427 647.00 | | | 427 647.00 |
EG Accrued income and payables due within one year | 50 620.00 | | | 50 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | | | 4 249.00 | |
GF Total Operating Expenses (II) | | | 4 249.00 | |
GG - OPERATING RESULT (I - II) | | | -4 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 000.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 165 307.00 | |
GR Interest and similar expenses | | | 2 749.00 | |
GU Total financial expenses (VI) | | | 2 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 307.00 | | | 165 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 998.00 | | | 6 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 309.00 | | | 158 309.00 |
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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 | 3 309.00 | 3 309.00 | | 3 309.00 |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 3 910.00 | | 3 910.00 | 3 910.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 271 078.00 | 45 308.00 | 179 758.00 | 271 078.00 |
VI Group and Associates | 1 960.00 | 1 960.00 | | 1 960.00 |
VK Loans repaid during the year | 43 474.00 | | | 43 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 910.00 | | 4 910.00 | 4 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 391.00 | 50 621.00 | 179 758.00 | 276 391.00 |
