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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) | 276 250.00 | | 276 250.00 | 276 250.00 |
BZ Other receivables | 33 026.00 | | 33 026.00 | 33 026.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 33 030.00 | | 33 030.00 | 33 030.00 |
CO Grand total (0 to V) | 309 280.00 | | 309 280.00 | 309 280.00 |
CS Evaluated investments - equity method | 276 250.00 | | 276 250.00 | 276 250.00 |
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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 |
DH Retained earnings | -22 110.00 | | | -22 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 907.00 | -22 110.00 | | 15 907.00 |
DL TOTAL (I) | -5 203.00 | -21 110.00 | | -5 203.00 |
DU Loans and Debts from Credit Institutions (3) | 271 024.00 | 288 754.00 | | 271 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 193.00 | 9 826.00 | | 32 193.00 |
DX Trade payables and related accounts | 1 890.00 | 1 560.00 | | 1 890.00 |
DY Tax and social security liabilities | | 1 328.00 | | |
EA Other liabilities | 9 376.00 | 9 376.00 | | 9 376.00 |
EC TOTAL (IV) | 314 483.00 | 310 844.00 | | 314 483.00 |
EE Grand total (I to V) | 309 280.00 | 289 734.00 | | 309 280.00 |
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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 | | | 1 994.00 | |
FX Taxes, duties, and similar payments | | | 2 881.00 | |
FY Salaries and Wages | | | 584.00 | |
GF Total Operating Expenses (II) | | | 5 458.00 | |
GG - OPERATING RESULT (I - II) | | | -5 458.00 | |
GP Total financial income (V) | | | 25 082.00 | |
GU Total financial expenses (VI) | | | 3 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 082.00 | | | 25 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 175.00 | 22 110.00 | | 9 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 907.00 | -22 110.00 | | 15 907.00 |
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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 569.00 | 41 569.00 | | 41 569.00 |
VH Loans with a maturity of more than one year at origin | 271 024.00 | 20 698.00 | 70 445.00 | 271 024.00 |
VP Miscellaneous | 33 026.00 | 33 026.00 | | 33 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 026.00 | 33 026.00 | | 33 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 483.00 | 64 156.00 | 70 445.00 | 314 483.00 |
