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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 | 1 767.00 | | 1 767.00 | 1 767.00 |
BJ TOTAL (I) | 298 994.00 | | 298 994.00 | 298 994.00 |
BZ Other receivables | 39 644.00 | | 39 644.00 | 39 644.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 39 656.00 | | 39 656.00 | 39 656.00 |
CO Grand total (0 to V) | 338 650.00 | | 338 650.00 | 338 650.00 |
CU Other investments | 297 227.00 | | 297 227.00 | 297 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 7 753.00 | 12 699.00 | | 7 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 763.00 | -4 946.00 | | 39 763.00 |
DL TOTAL (I) | 223 517.00 | 183 753.00 | | 223 517.00 |
DU Loans and Debts from Credit Institutions (3) | 50 064.00 | 73 828.00 | | 50 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 017.00 | 62 017.00 | | 62 017.00 |
DX Trade payables and related accounts | 2 520.00 | 1 890.00 | | 2 520.00 |
EA Other liabilities | 532.00 | 532.00 | | 532.00 |
EC TOTAL (IV) | 115 133.00 | 138 267.00 | | 115 133.00 |
EE Grand total (I to V) | 338 650.00 | 322 020.00 | | 338 650.00 |
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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 | | | 2 178.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 2 324.00 | |
GG - OPERATING RESULT (I - II) | | | -2 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 000.00 | |
GP Total financial income (V) | | | 44 000.00 | |
GR Interest and similar expenses | | | 1 912.00 | |
GU Total financial expenses (VI) | | | 1 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 000.00 | | | 44 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 237.00 | 4 946.00 | | 4 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 763.00 | -4 946.00 | | 39 763.00 |
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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 | 62 017.00 | 62 017.00 | | 62 017.00 |
8B Suppliers and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 410.00 | 39 644.00 | 1 767.00 | 41 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 133.00 | 90 325.00 | 24 808.00 | 115 133.00 |
