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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) | 217 390.00 | | 217 390.00 | 217 390.00 |
BZ Other receivables | 36 568.00 | | 36 568.00 | 36 568.00 |
CF Cash and cash equivalents | 7 457.00 | | 7 457.00 | 7 457.00 |
CJ TOTAL (II) | 44 025.00 | | 44 025.00 | 44 025.00 |
CO Grand total (0 to V) | 261 415.00 | | 261 415.00 | 261 415.00 |
CS Evaluated investments - equity method | 217 390.00 | | 217 390.00 | 217 390.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 456.00 | | | 31 456.00 |
DK Regulated provisions | 1 739.00 | | | 1 739.00 |
DL TOTAL (I) | 43 195.00 | | | 43 195.00 |
DU Loans and Debts from Credit Institutions (3) | 201 458.00 | | | 201 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 184.00 | | | 15 184.00 |
DX Trade payables and related accounts | 978.00 | | | 978.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 218 220.00 | | | 218 220.00 |
EE Grand total (I to V) | 261 415.00 | | | 261 415.00 |
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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 | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 1 119.00 | |
GG - OPERATING RESULT (I - II) | | | -1 119.00 | |
GP Total financial income (V) | | | 36 376.00 | |
GU Total financial expenses (VI) | | | 2 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 739.00 | | | 1 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 739.00 | | | -1 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 647.00 | | | 42 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 191.00 | | | 11 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 456.00 | | | 31 456.00 |
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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 | 978.00 | 978.00 | | 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 184.00 | 15 184.00 | | 15 184.00 |
VH Loans with a maturity of more than one year at origin | 201 458.00 | 28 810.00 | 113 434.00 | 201 458.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 568.00 | 36 568.00 | | 36 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 220.00 | 45 573.00 | 113 434.00 | 218 220.00 |
