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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) | 884 328.00 | | 884 328.00 | 884 328.00 |
BZ Other receivables | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 5 800.00 | | 5 800.00 | 5 800.00 |
CJ TOTAL (II) | 5 822.00 | | 5 822.00 | 5 822.00 |
CO Grand total (0 to V) | 890 150.00 | | 890 150.00 | 890 150.00 |
CS Evaluated investments - equity method | 884 328.00 | | 884 328.00 | 884 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 640.00 | | | 270 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 006.00 | 1.00 | | 48 006.00 |
DL TOTAL (I) | 318 646.00 | 1.00 | | 318 646.00 |
DU Loans and Debts from Credit Institutions (3) | 551 563.00 | | | 551 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 381.00 | | | 18 381.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
EC TOTAL (IV) | 571 503.00 | | | 571 503.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 890 150.00 | | | 890 150.00 |
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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 | | | 9 658.00 | |
FX Taxes, duties, and similar payments | | | 8 171.00 | |
GF Total Operating Expenses (II) | | | 17 829.00 | |
GG - OPERATING RESULT (I - II) | | | -17 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 417.00 | |
GP Total financial income (V) | | | 71 417.00 | |
GR Interest and similar expenses | | | 5 582.00 | |
GU Total financial expenses (VI) | | | 5 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 417.00 | | | 71 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 411.00 | | | 23 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 006.00 | | | 48 006.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 381.00 | 18 381.00 | | 18 381.00 |
VH Loans with a maturity of more than one year at origin | 551 563.00 | 58 993.00 | 303 477.00 | 551 563.00 |
VJ Loans taken out during the year | 610 000.00 | | | 610 000.00 |
VK Loans repaid during the year | 58 437.00 | | | 58 437.00 |
VP Miscellaneous | 21.00 | | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 503.00 | 78 933.00 | 303 477.00 | 571 503.00 |
