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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 408 400.00 | | 408 400.00 | 408 400.00 |
BZ Other receivables | 29 657.00 | | 29 657.00 | 29 657.00 |
CD Marketable securities | 50 265.00 | | 50 265.00 | 50 265.00 |
CF Cash and cash equivalents | 27 595.00 | | 27 595.00 | 27 595.00 |
CJ TOTAL (II) | 107 517.00 | | 107 517.00 | 107 517.00 |
CO Grand total (0 to V) | 515 917.00 | | 515 917.00 | 515 917.00 |
CU Other investments | 408 400.00 | | 408 400.00 | 408 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 300.00 | | | 262 300.00 |
DH Retained earnings | -1 659.00 | | | -1 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 028.00 | | | 43 028.00 |
DL TOTAL (I) | 303 669.00 | | | 303 669.00 |
DU Loans and Debts from Credit Institutions (3) | 129 522.00 | | | 129 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 725.00 | | | 82 725.00 |
EC TOTAL (IV) | 212 248.00 | | | 212 248.00 |
EE Grand total (I to V) | 515 917.00 | | | 515 917.00 |
EG Accrued income and payables due within one year | 82 725.00 | | | 82 725.00 |
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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 | | | 557.00 | |
FX Taxes, duties, and similar payments | | | 2 311.00 | |
GF Total Operating Expenses (II) | | | 2 868.00 | |
GG - OPERATING RESULT (I - II) | | | -2 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GR Interest and similar expenses | | | 2 103.00 | |
GU Total financial expenses (VI) | | | 2 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | | | 48 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 971.00 | | | 4 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 028.00 | | | 43 028.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 82 726.00 | 82 726.00 | | 82 726.00 |
VG Loans with a maturity of up to one year at origin | 129 523.00 | | | 129 523.00 |
VK Loans repaid during the year | 20 477.00 | | | 20 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 658.00 | 29 658.00 | | 29 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 658.00 | 29 658.00 | | 29 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 249.00 | 82 726.00 | | 212 249.00 |
