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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) | 942 915.00 | | 942 915.00 | 942 915.00 |
BX Customers and related accounts | 18 220.00 | | 18 220.00 | 18 220.00 |
BZ Other receivables | 167 427.00 | | 167 427.00 | 167 427.00 |
CF Cash and cash equivalents | 13 486.00 | | 13 486.00 | 13 486.00 |
CJ TOTAL (II) | 199 133.00 | | 199 133.00 | 199 133.00 |
CO Grand total (0 to V) | 1 142 048.00 | | 1 142 048.00 | 1 142 048.00 |
CS Evaluated investments - equity method | 942 915.00 | | 942 915.00 | 942 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -669.00 | | | -669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 735.00 | -669.00 | | 237 735.00 |
DL TOTAL (I) | 238 067.00 | 331.00 | | 238 067.00 |
DT Other Bond Issues | 135 723.00 | | | 135 723.00 |
DU Loans and Debts from Credit Institutions (3) | | 19.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 875.00 | | | 28 875.00 |
DX Trade payables and related accounts | 6 293.00 | 651.00 | | 6 293.00 |
DY Tax and social security liabilities | 8 542.00 | | | 8 542.00 |
EA Other liabilities | 724 549.00 | | | 724 549.00 |
EC TOTAL (IV) | 903 981.00 | 670.00 | | 903 981.00 |
EE Grand total (I to V) | 1 142 048.00 | 1 001.00 | | 1 142 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 16 793.00 | |
FJ Net sales | | | 16 793.00 | |
FR Total operating income (I) | | | 16 793.00 | |
FW Other purchases and external expenses | | | 7 001.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 389.00 | |
GF Total Operating Expenses (II) | | | 16 810.00 | |
GG - OPERATING RESULT (I - II) | | | -17.00 | |
GP Total financial income (V) | | | 240 000.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 600.00 | | | 1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 793.00 | | | 256 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 058.00 | 669.00 | | 19 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 735.00 | -669.00 | | 237 735.00 |
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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 | 6 293.00 | 6 293.00 | | 6 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753 424.00 | 753 424.00 | | 753 424.00 |
VG Loans with a maturity of up to one year at origin | 135 723.00 | 27 211.00 | 108 512.00 | 135 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 541.00 | 8 541.00 | | 8 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 647.00 | 185 647.00 | | 185 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 981.00 | 795 469.00 | 108 512.00 | 903 981.00 |
