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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) | 649 300.00 | | 649 300.00 | 649 300.00 |
CF Cash and cash equivalents | 132 526.00 | | 132 526.00 | 132 526.00 |
CJ TOTAL (II) | 132 526.00 | | 132 526.00 | 132 526.00 |
CO Grand total (0 to V) | 781 826.00 | | 781 826.00 | 781 826.00 |
CS Evaluated investments - equity method | 649 300.00 | | 649 300.00 | 649 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 27 972.00 | | | 27 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 865.00 | 42 972.00 | | 116 865.00 |
DL TOTAL (I) | 309 837.00 | 192 972.00 | | 309 837.00 |
DU Loans and Debts from Credit Institutions (3) | 466 037.00 | 540 000.00 | | 466 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 749.00 | 4 288.00 | | 3 749.00 |
DX Trade payables and related accounts | 2 040.00 | 960.00 | | 2 040.00 |
DY Tax and social security liabilities | 164.00 | | | 164.00 |
EC TOTAL (IV) | 471 989.00 | 545 248.00 | | 471 989.00 |
EE Grand total (I to V) | 781 826.00 | 738 220.00 | | 781 826.00 |
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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 | | | 2 327.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 491.00 | |
GG - OPERATING RESULT (I - II) | | | -2 491.00 | |
GP Total financial income (V) | | | 126 375.00 | |
GU Total financial expenses (VI) | | | 7 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 375.00 | 70 250.00 | | 126 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 510.00 | 27 278.00 | | 9 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 865.00 | 42 972.00 | | 116 865.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 990.00 | 80 952.00 | 310 641.00 | 471 990.00 |
