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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 | 31 042.00 | | 31 042.00 | 31 042.00 |
BJ TOTAL (I) | 1 627 542.00 | | 1 627 542.00 | 1 627 542.00 |
BZ Other receivables | 105 718.00 | | 105 718.00 | 105 718.00 |
CF Cash and cash equivalents | 162 459.00 | | 162 459.00 | 162 459.00 |
CJ TOTAL (II) | 268 177.00 | | 268 177.00 | 268 177.00 |
CO Grand total (0 to V) | 1 895 719.00 | | 1 895 719.00 | 1 895 719.00 |
CS Evaluated investments - equity method | 1 596 500.00 | | 1 596 500.00 | 1 596 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 130 600.00 | 1 130 600.00 | | 1 130 600.00 |
DD Legal reserve (1) | 56 530.00 | | | 56 530.00 |
DG Other reserves | 185 294.00 | | | 185 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 532.00 | 241 824.00 | | 88 532.00 |
DL TOTAL (I) | 1 460 956.00 | 1 372 424.00 | | 1 460 956.00 |
DU Loans and Debts from Credit Institutions (3) | 374 742.00 | 433 357.00 | | 374 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 704.00 | 54 704.00 | | 54 704.00 |
DX Trade payables and related accounts | 5 317.00 | 4 800.00 | | 5 317.00 |
EC TOTAL (IV) | 434 763.00 | 492 861.00 | | 434 763.00 |
EE Grand total (I to V) | 1 895 719.00 | 1 865 284.00 | | 1 895 719.00 |
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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 | | | 6 711.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GF Total Operating Expenses (II) | | | 6 874.00 | |
GG - OPERATING RESULT (I - II) | | | -6 874.00 | |
GP Total financial income (V) | | | 100 972.00 | |
GU Total financial expenses (VI) | | | 5 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 972.00 | 274 700.00 | | 100 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 440.00 | 32 876.00 | | 12 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 532.00 | 241 824.00 | | 88 532.00 |
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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 | 5 317.00 | 5 317.00 | | 5 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 704.00 | 54 704.00 | | 54 704.00 |
VG Loans with a maturity of up to one year at origin | 374 742.00 | 62 912.00 | 247 531.00 | 374 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 760.00 | 136 760.00 | | 136 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 763.00 | 122 933.00 | 247 531.00 | 434 763.00 |
