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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) | 7 044 485.00 | | 7 044 485.00 | 7 044 485.00 |
BZ Other receivables | 409 394.00 | | 409 394.00 | 409 394.00 |
CF Cash and cash equivalents | 114 187.00 | | 114 187.00 | 114 187.00 |
CJ TOTAL (II) | 523 581.00 | | 523 581.00 | 523 581.00 |
CO Grand total (0 to V) | 7 568 066.00 | | 7 568 066.00 | 7 568 066.00 |
CS Evaluated investments - equity method | 7 044 485.00 | | 7 044 485.00 | 7 044 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 531 000.00 | 2 531 000.00 | | 2 531 000.00 |
DH Retained earnings | -204 248.00 | -95 535.00 | | -204 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 128 261.00 | -108 714.00 | | 1 128 261.00 |
DL TOTAL (I) | 3 455 013.00 | 2 326 752.00 | | 3 455 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 097 004.00 | 4 742 918.00 | | 4 097 004.00 |
DX Trade payables and related accounts | 15 700.00 | 7 200.00 | | 15 700.00 |
EA Other liabilities | 350.00 | 350.00 | | 350.00 |
EC TOTAL (IV) | 4 113 054.00 | 4 750 468.00 | | 4 113 054.00 |
EE Grand total (I to V) | 7 568 066.00 | 7 077 220.00 | | 7 568 066.00 |
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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 | | | 25 323.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
GF Total Operating Expenses (II) | | | 25 522.00 | |
GG - OPERATING RESULT (I - II) | | | -25 522.00 | |
GP Total financial income (V) | | | 1 233 867.00 | |
GU Total financial expenses (VI) | | | 80 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 153 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 128 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 867.00 | 1 999.00 | | 1 233 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 606.00 | 110 713.00 | | 105 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 128 261.00 | -108 714.00 | | 1 128 261.00 |
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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 | 76 217.00 | 76 217.00 | | 76 217.00 |
8B Suppliers and Related Accounts | 15 700.00 | 15 700.00 | | 15 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 021 136.00 | 4 021 136.00 | | 4 021 136.00 |
VK Loans repaid during the year | 76 877.00 | | | 76 877.00 |
VP Miscellaneous | 409 394.00 | | | 409 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 394.00 | 409 394.00 | | 409 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 113 054.00 | 4 113 054.00 | | 4 113 054.00 |
