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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 | 5 055.00 | | 5 055.00 | 5 055.00 |
BJ TOTAL (I) | 435 055.00 | | 435 055.00 | 435 055.00 |
BZ Other receivables | 7 490.00 | | 7 490.00 | 7 490.00 |
CF Cash and cash equivalents | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 8 732.00 | | 8 732.00 | 8 732.00 |
CO Grand total (0 to V) | 443 787.00 | | 443 787.00 | 443 787.00 |
CS Evaluated investments - equity method | 430 000.00 | | 430 000.00 | 430 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 860.00 | 86 860.00 | | 86 860.00 |
DD Legal reserve (1) | 8 686.00 | 8 686.00 | | 8 686.00 |
DG Other reserves | 308 671.00 | 324 619.00 | | 308 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 354.00 | 20 053.00 | | 33 354.00 |
DL TOTAL (I) | 437 572.00 | 440 217.00 | | 437 572.00 |
DT Other Bond Issues | | 19 737.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 214.00 | 4 050.00 | | 6 214.00 |
EC TOTAL (IV) | 6 215.00 | 23 787.00 | | 6 215.00 |
EE Grand total (I to V) | 443 787.00 | 464 004.00 | | 443 787.00 |
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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 | | | 2 492.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 2 649.00 | |
GG - OPERATING RESULT (I - II) | | | -2 649.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -404.00 | -697.00 | | -404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | 24 000.00 | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 489.00 | 3 948.00 | | 2 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 354.00 | 20 053.00 | | 33 354.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 435 055.00 | | | 435 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 055.00 | |
I4 DECREASES Grand Total | | | 435 055.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 055.00 | | | 435 055.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 215.00 | 6 216.00 | | 6 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 545.00 | 12 545.00 | 5 055.00 | 12 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 215.00 | 6 215.00 | | 6 215.00 |
