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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) | 304 000.00 | | 304 000.00 | 304 000.00 |
BZ Other receivables | 638.00 | | 638.00 | 638.00 |
CF Cash and cash equivalents | 33 098.00 | | 33 098.00 | 33 098.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 33 841.00 | | 33 841.00 | 33 841.00 |
CO Grand total (0 to V) | 337 841.00 | | 337 841.00 | 337 841.00 |
CS Evaluated investments - equity method | 304 000.00 | | 304 000.00 | 304 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 196.00 | | | 84 196.00 |
DL TOTAL (I) | 94 196.00 | | | 94 196.00 |
DU Loans and Debts from Credit Institutions (3) | 236 181.00 | | | 236 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 543.00 | | | 5 543.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 243 645.00 | | | 243 645.00 |
EE Grand total (I to V) | 337 841.00 | | | 337 841.00 |
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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 | | | 13 179.00 | |
GF Total Operating Expenses (II) | | | 13 179.00 | |
GG - OPERATING RESULT (I - II) | | | -13 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 100 012.00 | |
GR Interest and similar expenses | | | 2 637.00 | |
GU Total financial expenses (VI) | | | 2 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 012.00 | | | 100 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 816.00 | | | 15 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 196.00 | | | 84 196.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 543.00 | 5 543.00 | | 5 543.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 236 141.00 | 59 685.00 | 176 456.00 | 236 141.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 63 986.00 | | | 63 986.00 |
VP Miscellaneous | 638.00 | | | 638.00 |
VS Prepaid expenses | 105.00 | | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743.00 | 743.00 | | 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 645.00 | 67 188.00 | 176 456.00 | 243 645.00 |
