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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 | 30 790.00 | | 30 790.00 | 30 790.00 |
BJ TOTAL (I) | 725 050.00 | | 725 050.00 | 725 050.00 |
CF Cash and cash equivalents | 3 862.00 | | 3 862.00 | 3 862.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 4 528.00 | | 4 528.00 | 4 528.00 |
CO Grand total (0 to V) | 729 578.00 | | 729 578.00 | 729 578.00 |
CS Evaluated investments - equity method | 694 260.00 | | 694 260.00 | 694 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 642.00 | | | 10 642.00 |
DL TOTAL (I) | 70 642.00 | | | 70 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 136.00 | | | 657 136.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 658 936.00 | | | 658 936.00 |
EE Grand total (I to V) | 729 578.00 | | | 729 578.00 |
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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 | | | 17 617.00 | |
FX Taxes, duties, and similar payments | | | 20 593.00 | |
GF Total Operating Expenses (II) | | | 38 210.00 | |
GG - OPERATING RESULT (I - II) | | | -38 210.00 | |
GP Total financial income (V) | | | 77 256.00 | |
GU Total financial expenses (VI) | | | 28 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 256.00 | | | 77 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 614.00 | | | 66 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 642.00 | | | 10 642.00 |
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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 | 647 871.00 | 76 308.00 | 465 626.00 | 647 871.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 265.00 | 9 265.00 | | 9 265.00 |
UT Other financial assets | 30 790.00 | | | 30 790.00 |
VJ Loans taken out during the year | 702 000.00 | | | 702 000.00 |
VK Loans repaid during the year | 57 840.00 | | | 57 840.00 |
VS Prepaid expenses | 666.00 | | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 456.00 | 666.00 | 30 790.00 | 31 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 936.00 | 87 373.00 | 465 626.00 | 658 936.00 |
