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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 4 510 850.00 | | 4 510 850.00 | 4 510 850.00 |
BZ Other receivables | 117 219.00 | | 117 219.00 | 117 219.00 |
CF Cash and cash equivalents | 67 855.00 | | 67 855.00 | 67 855.00 |
CJ TOTAL (II) | 185 074.00 | | 185 074.00 | 185 074.00 |
CO Grand total (0 to V) | 4 695 924.00 | | 4 695 924.00 | 4 695 924.00 |
CS Evaluated investments - equity method | 4 499 600.00 | | 4 499 600.00 | 4 499 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 540 000.00 | 2 540 000.00 | | 2 540 000.00 |
DD Legal reserve (1) | 25 000.00 | 5 000.00 | | 25 000.00 |
DG Other reserves | 269 468.00 | 6 897.00 | | 269 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 529.00 | 382 570.00 | | 374 529.00 |
DL TOTAL (I) | 3 208 997.00 | 2 934 468.00 | | 3 208 997.00 |
DT Other Bond Issues | 1 366 304.00 | 1 639 564.00 | | 1 366 304.00 |
DU Loans and Debts from Credit Institutions (3) | 1 639 564.00 | 1 907 909.00 | | 1 639 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 565.00 | 600.00 | | 117 565.00 |
DX Trade payables and related accounts | 3 058.00 | 3 090.00 | | 3 058.00 |
DY Tax and social security liabilities | | 69 022.00 | | |
EC TOTAL (IV) | 1 486 927.00 | 1 712 276.00 | | 1 486 927.00 |
EE Grand total (I to V) | 4 695 924.00 | 4 646 744.00 | | 4 695 924.00 |
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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 | | | 4 171.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 171.00 | |
GG - OPERATING RESULT (I - II) | | | -4 171.00 | |
GP Total financial income (V) | | | 400 135.00 | |
GU Total financial expenses (VI) | | | 21 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -254.00 | -9 197.00 | | -254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 135.00 | 400 023.00 | | 400 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 606.00 | 17 453.00 | | 25 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 529.00 | 382 570.00 | | 374 529.00 |
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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 | 3 058.00 | 3 058.00 | | 3 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 565.00 | 117 565.00 | | 117 565.00 |
VG Loans with a maturity of up to one year at origin | 1 366 304.00 | 280 589.00 | 1 085 714.00 | 1 366 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 022.00 | 69 022.00 | | 69 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 219.00 | 117 219.00 | | 117 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 927.00 | 401 212.00 | 1 085 714.00 | 1 486 927.00 |
