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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BH Other financial assets | 11 666.00 | | 11 666.00 | 11 666.00 |
BJ TOTAL (I) | 1 304 614.00 | 1 500.00 | 1 303 114.00 | 1 304 614.00 |
BZ Other receivables | 208 629.00 | | 208 629.00 | 208 629.00 |
CF Cash and cash equivalents | 69 331.00 | | 69 331.00 | 69 331.00 |
CJ TOTAL (II) | 277 960.00 | | 277 960.00 | 277 960.00 |
CO Grand total (0 to V) | 1 582 574.00 | 1 500.00 | 1 581 074.00 | 1 582 574.00 |
CS Evaluated investments - equity method | 1 291 448.00 | | 1 291 448.00 | 1 291 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 1 000.00 | | 101 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 246 502.00 | 181 413.00 | | 246 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 207.00 | 65 088.00 | | 65 207.00 |
DL TOTAL (I) | 412 808.00 | 247 602.00 | | 412 808.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030 784.00 | 449 800.00 | | 1 030 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 100.00 | 100 743.00 | | 71 100.00 |
EA Other liabilities | 66 381.00 | | | 66 381.00 |
EC TOTAL (IV) | 1 168 265.00 | 550 543.00 | | 1 168 265.00 |
EE Grand total (I to V) | 1 581 073.00 | 798 145.00 | | 1 581 073.00 |
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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 | | | 4 848.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
GB Operating Expenses - Provisions | | | 708.00 | |
GF Total Operating Expenses (II) | | | 5 942.00 | |
GG - OPERATING RESULT (I - II) | | | -5 942.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GU Total financial expenses (VI) | | | 13 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 000.00 | 85 000.00 | | 85 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 793.00 | 19 912.00 | | 19 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 207.00 | 65 088.00 | | 65 207.00 |
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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) | 130 730.00 | 130 730.00 | | 130 730.00 |
UT Other financial assets | 11 666.00 | | | 11 666.00 |
VG Loans with a maturity of up to one year at origin | 1 030 784.00 | 71 294.00 | 959 490.00 | 1 030 784.00 |
VH Loans with a maturity of more than one year at origin | 6 751.00 | 6 751.00 | | 6 751.00 |
VJ Loans taken out during the year | 3 650 000.00 | | | 3 650 000.00 |
VK Loans repaid during the year | 3 090 667.00 | | | 3 090 667.00 |
VP Miscellaneous | 208 629.00 | | | 208 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 295.00 | 208 629.00 | 11 666.00 | 220 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 265.00 | 208 775.00 | 959 490.00 | 1 168 265.00 |
