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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) | 267 397.00 | | 267 397.00 | 267 397.00 |
BZ Other receivables | 959.00 | | 959.00 | 959.00 |
CF Cash and cash equivalents | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 1 966.00 | | 1 966.00 | 1 966.00 |
CO Grand total (0 to V) | 269 362.00 | | 269 362.00 | 269 362.00 |
CS Evaluated investments - equity method | 267 397.00 | | 267 397.00 | 267 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -12 717.00 | -10 416.00 | | -12 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 567.00 | -2 301.00 | | 18 567.00 |
DL TOTAL (I) | 8 850.00 | -9 717.00 | | 8 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 463.00 | 109 666.00 | | 243 463.00 |
DX Trade payables and related accounts | 10 281.00 | 7 838.00 | | 10 281.00 |
DY Tax and social security liabilities | 151.00 | 150.00 | | 151.00 |
EA Other liabilities | 6 617.00 | 6 617.00 | | 6 617.00 |
EC TOTAL (IV) | 260 512.00 | 124 271.00 | | 260 512.00 |
EE Grand total (I to V) | 269 362.00 | 114 554.00 | | 269 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 863.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 5 007.00 | |
GG - OPERATING RESULT (I - II) | | | -5 007.00 | |
GP Total financial income (V) | | | 15 583.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 7.00 | 7.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 993.00 | -7.00 | | 7 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 583.00 | 1 979.00 | | 23 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 016.00 | 4 280.00 | | 5 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 567.00 | -2 301.00 | | 18 567.00 |
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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 | 10 281.00 | 10 281.00 | | 10 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 080.00 | 250 080.00 | | 250 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 338.00 | 959.00 | 155 379.00 | 156 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 512.00 | 260 512.00 | | 260 512.00 |
