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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 | 30 790.00 | | 30 790.00 | 30 790.00 |
BJ TOTAL (I) | 725 050.00 | | 725 050.00 | 725 050.00 |
CF Cash and cash equivalents | 806.00 | | 806.00 | 806.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 1 472.00 | | 1 472.00 | 1 472.00 |
CO Grand total (0 to V) | 726 522.00 | | 726 522.00 | 726 522.00 |
CS Evaluated investments - equity method | 694 260.00 | | 694 260.00 | 694 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 4 642.00 | | | 4 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 202.00 | 10 642.00 | | 44 202.00 |
DL TOTAL (I) | 114 844.00 | 70 642.00 | | 114 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 934.00 | 657 136.00 | | 607 934.00 |
DX Trade payables and related accounts | 3 744.00 | 1 800.00 | | 3 744.00 |
EC TOTAL (IV) | 611 678.00 | 658 936.00 | | 611 678.00 |
EE Grand total (I to V) | 726 522.00 | 729 578.00 | | 726 522.00 |
EI Including equity loans | 574 686.00 | | | 574 686.00 |
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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 | | | 2 304.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 304.00 | |
GG - OPERATING RESULT (I - II) | | | -2 304.00 | |
GP Total financial income (V) | | | 64 728.00 | |
GU Total financial expenses (VI) | | | 18 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 728.00 | 77 256.00 | | 64 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 526.00 | 66 614.00 | | 20 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 202.00 | 10 642.00 | | 44 202.00 |
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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 | 574 686.00 | 117 700.00 | 456 986.00 | 574 686.00 |
8B Suppliers and Related Accounts | 3 744.00 | 3 744.00 | | 3 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 248.00 | 33 248.00 | | 33 248.00 |
UT Other financial assets | 30 790.00 | | 30 790.00 | 30 790.00 |
VK Loans repaid during the year | 72 597.00 | | | 72 597.00 |
VS Prepaid expenses | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 456.00 | 666.00 | 30 790.00 | 31 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 678.00 | 154 692.00 | 456 986.00 | 611 678.00 |
