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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) | 131 310.00 | | 131 310.00 | 131 310.00 |
CF Cash and cash equivalents | 17 296.00 | | 17 296.00 | 17 296.00 |
CJ TOTAL (II) | 17 296.00 | | 17 296.00 | 17 296.00 |
CO Grand total (0 to V) | 148 607.00 | | 148 607.00 | 148 607.00 |
CS Evaluated investments - equity method | 131 310.00 | | 131 310.00 | 131 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 890.00 | | | 7 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 698.00 | 7 990.00 | | 13 698.00 |
DL TOTAL (I) | 22 688.00 | 8 990.00 | | 22 688.00 |
DU Loans and Debts from Credit Institutions (3) | 57 187.00 | 66 111.00 | | 57 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 757.00 | 70 249.00 | | 63 757.00 |
DX Trade payables and related accounts | 673.00 | 660.00 | | 673.00 |
EA Other liabilities | 4 300.00 | 4 300.00 | | 4 300.00 |
EC TOTAL (IV) | 125 918.00 | 141 321.00 | | 125 918.00 |
EE Grand total (I to V) | 148 607.00 | 150 312.00 | | 148 607.00 |
EG Accrued income and payables due within one year | 26 653.00 | 26 609.00 | | 26 653.00 |
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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 | | | 1 310.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 310.00 | |
GG - OPERATING RESULT (I - II) | | | -1 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 16 025.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 025.00 | 16 000.00 | | 16 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 326.00 | 8 010.00 | | 2 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 699.00 | 7 990.00 | | 13 699.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 131 300.00 | | 11.00 | 131 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 311.00 | |
I4 DECREASES Grand Total | | | 131 311.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 300.00 | | 11.00 | 131 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 508.00 | 6 492.00 | 25 968.00 | 58 508.00 |
8B Suppliers and Related Accounts | 673.00 | 673.00 | | 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 300.00 | 4 300.00 | | 4 300.00 |
VH Loans with a maturity of more than one year at origin | 57 187.00 | 9 938.00 | 37 459.00 | 57 187.00 |
VI Group and Associates | 5 250.00 | 5 250.00 | | 5 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 918.00 | 26 653.00 | 63 427.00 | 125 918.00 |
