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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 6 416.00 | | 6 416.00 | 6 416.00 |
CD Marketable securities | 968 741.00 | | 968 741.00 | 968 741.00 |
CF Cash and cash equivalents | 17 675.00 | | 17 675.00 | 17 675.00 |
CJ TOTAL (II) | 992 832.00 | | 992 832.00 | 992 832.00 |
CO Grand total (0 to V) | 992 832.00 | | 992 832.00 | 992 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 434.00 | | | 1 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 963.00 | 2 434.00 | | 17 963.00 |
DL TOTAL (I) | 30 397.00 | 12 434.00 | | 30 397.00 |
DU Loans and Debts from Credit Institutions (3) | 97 774.00 | | | 97 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857 360.00 | 861 889.00 | | 857 360.00 |
DX Trade payables and related accounts | 2 860.00 | 1 416.00 | | 2 860.00 |
DY Tax and social security liabilities | 4 439.00 | 3 727.00 | | 4 439.00 |
EC TOTAL (IV) | 962 435.00 | 867 032.00 | | 962 435.00 |
EE Grand total (I to V) | 992 832.00 | 879 466.00 | | 992 832.00 |
EG Accrued income and payables due within one year | 874 210.00 | 867 032.00 | | 874 210.00 |
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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 | | | 4 515.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FY Salaries and Wages | | | 7 389.00 | |
FZ Social Security Contributions | | | 2 579.00 | |
GF Total Operating Expenses (II) | | | 14 839.00 | |
GG - OPERATING RESULT (I - II) | | | -14 839.00 | |
GL Other interest and similar income | | | 39 863.00 | |
GP Total financial income (V) | | | 39 863.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 728.00 | 3 727.00 | | 6 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 863.00 | 17 711.00 | | 39 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 900.00 | 15 277.00 | | 21 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 963.00 | 2 434.00 | | 17 963.00 |
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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 | 2 860.00 | 2 860.00 | | 2 860.00 |
8D Social Security and Other Social Organizations | 1 151.00 | 1 151.00 | | 1 151.00 |
8E Income Taxes | 3 288.00 | 3 288.00 | | 3 288.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 97 774.00 | 9 549.00 | 39 041.00 | 97 774.00 |
VI Group and Associates | 857 360.00 | 857 360.00 | | 857 360.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 2 339.00 | | | 2 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 175.00 | 6 175.00 | | 6 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 416.00 | 6 416.00 | | 6 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 435.00 | 874 210.00 | 39 041.00 | 962 435.00 |
