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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 | 8 640.00 | | 8 640.00 | 8 640.00 |
BJ TOTAL (I) | 1 384 134.00 | | 1 384 134.00 | 1 384 134.00 |
CF Cash and cash equivalents | 4 277.00 | | 4 277.00 | 4 277.00 |
CJ TOTAL (II) | 4 277.00 | | 4 277.00 | 4 277.00 |
CO Grand total (0 to V) | 1 388 411.00 | | 1 388 411.00 | 1 388 411.00 |
CU Other investments | 1 375 494.00 | | 1 375 494.00 | 1 375 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 759 720.00 | 759 720.00 | | 759 720.00 |
DH Retained earnings | -30 630.00 | -15 695.00 | | -30 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 781.00 | -14 935.00 | | 188 781.00 |
DL TOTAL (I) | 917 871.00 | 729 090.00 | | 917 871.00 |
DU Loans and Debts from Credit Institutions (3) | 346 645.00 | 412 854.00 | | 346 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 435.00 | 194 340.00 | | 120 435.00 |
DX Trade payables and related accounts | 3 460.00 | 3 460.00 | | 3 460.00 |
EA Other liabilities | | 17 827.00 | | |
EC TOTAL (IV) | 470 540.00 | 628 482.00 | | 470 540.00 |
EE Grand total (I to V) | 1 388 411.00 | 1 357 572.00 | | 1 388 411.00 |
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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 | | | 3 745.00 | |
GF Total Operating Expenses (II) | | | 3 745.00 | |
GG - OPERATING RESULT (I - II) | | | -3 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 558.00 | |
GP Total financial income (V) | | | 200 558.00 | |
GR Interest and similar expenses | | | 8 032.00 | |
GU Total financial expenses (VI) | | | 8 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 558.00 | | | 200 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 777.00 | 14 935.00 | | 11 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 781.00 | -14 935.00 | | 188 781.00 |
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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 | 120 434.00 | 120 434.00 | | 120 434.00 |
8B Suppliers and Related Accounts | 3 460.00 | 3 460.00 | | 3 460.00 |
UT Other financial assets | 8 640.00 | | 8 640.00 | 8 640.00 |
VG Loans with a maturity of up to one year at origin | 346 646.00 | 67 339.00 | 279 307.00 | 346 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 640.00 | | 8 640.00 | 8 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 540.00 | 191 233.00 | 279 307.00 | 470 540.00 |
