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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 | 324 321.00 | | 324 321.00 | 324 321.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 473 351.00 | | 473 351.00 | 473 351.00 |
CF Cash and cash equivalents | 184 402.00 | | 184 402.00 | 184 402.00 |
CJ TOTAL (II) | 184 402.00 | | 184 402.00 | 184 402.00 |
CO Grand total (0 to V) | 657 754.00 | | 657 754.00 | 657 754.00 |
CU Other investments | 148 950.00 | | 148 950.00 | 148 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DH Retained earnings | -28 906.00 | -6 698.00 | | -28 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 645.00 | -22 208.00 | | 53 645.00 |
DL TOTAL (I) | 161 738.00 | 108 093.00 | | 161 738.00 |
DT Other Bond Issues | 194 340.00 | | | 194 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 193.00 | 59 490.00 | | 300 193.00 |
DX Trade payables and related accounts | 1 482.00 | 648.00 | | 1 482.00 |
EC TOTAL (IV) | 496 015.00 | 60 138.00 | | 496 015.00 |
EE Grand total (I to V) | 657 754.00 | 168 231.00 | | 657 754.00 |
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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 | | | 2 414.00 | |
GF Total Operating Expenses (II) | | | 2 414.00 | |
GG - OPERATING RESULT (I - II) | | | -2 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 395.00 | |
GP Total financial income (V) | | | 43 395.00 | |
GR Interest and similar expenses | | | 8 335.00 | |
GU Total financial expenses (VI) | | | 8 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HF Exceptional expenses on capital transactions | | 21 000.00 | | |
HH Total exceptional expenses (VIII) | | 21 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 000.00 | -21 000.00 | | 21 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 395.00 | 366.00 | | 64 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 749.00 | 22 574.00 | | 10 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 645.00 | -22 208.00 | | 53 645.00 |
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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 | 300 193.00 | 300 193.00 | | 300 193.00 |
8B Suppliers and Related Accounts | 1 482.00 | 1 482.00 | | 1 482.00 |
UX Other trade receivables | 324 321.00 | 324 321.00 | | 324 321.00 |
VG Loans with a maturity of up to one year at origin | 194 340.00 | 194 340.00 | | 194 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 321.00 | 324 321.00 | | 324 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 015.00 | 496 015.00 | | 496 015.00 |
