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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) | 177 001.00 | | 177 001.00 | 177 001.00 |
CF Cash and cash equivalents | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 293.00 | | 293.00 | 293.00 |
CO Grand total (0 to V) | 177 294.00 | | 177 294.00 | 177 294.00 |
CS Evaluated investments - equity method | 177 001.00 | | 177 001.00 | 177 001.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 47 490.00 | | | 47 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 176.00 | 48 490.00 | | 22 176.00 |
DL TOTAL (I) | 80 666.00 | 58 490.00 | | 80 666.00 |
DU Loans and Debts from Credit Institutions (3) | 84 400.00 | 98 975.00 | | 84 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 068.00 | 18 900.00 | | 11 068.00 |
DX Trade payables and related accounts | 980.00 | 968.00 | | 980.00 |
DY Tax and social security liabilities | 179.00 | | | 179.00 |
EC TOTAL (IV) | 96 628.00 | 118 843.00 | | 96 628.00 |
EE Grand total (I to V) | 177 294.00 | 177 333.00 | | 177 294.00 |
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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 | | | 1 725.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GF Total Operating Expenses (II) | | | 1 904.00 | |
GG - OPERATING RESULT (I - II) | | | -1 904.00 | |
GP Total financial income (V) | | | 25 100.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 100.00 | 63 321.00 | | 25 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 924.00 | 14 831.00 | | 2 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 176.00 | 48 490.00 | | 22 176.00 |
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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 | 980.00 | 980.00 | | 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 068.00 | 11 068.00 | | 11 068.00 |
VH Loans with a maturity of more than one year at origin | 84 400.00 | 14 736.00 | 60 600.00 | 84 400.00 |
VK Loans repaid during the year | 14 575.00 | | | 14 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 628.00 | 26 964.00 | 60 600.00 | 96 628.00 |
