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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 710.00 | 710.00 | | 710.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 038 095.00 | 710.00 | 1 037 385.00 | 1 038 095.00 |
BZ Other receivables | 435.00 | | 435.00 | 435.00 |
CF Cash and cash equivalents | 9 783.00 | | 9 783.00 | 9 783.00 |
CJ TOTAL (II) | 10 218.00 | | 10 218.00 | 10 218.00 |
CO Grand total (0 to V) | 1 048 313.00 | 710.00 | 1 047 603.00 | 1 048 313.00 |
CS Evaluated investments - equity method | 1 037 385.00 | | 1 037 385.00 | 1 037 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -10 740.00 | -19 802.00 | | -10 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 426.00 | 9 062.00 | | 20 426.00 |
DL TOTAL (I) | 9 786.00 | -10 640.00 | | 9 786.00 |
DT Other Bond Issues | | 355 455.00 | | |
DU Loans and Debts from Credit Institutions (3) | 340 602.00 | 5.00 | | 340 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 761.00 | 671 728.00 | | 680 761.00 |
DX Trade payables and related accounts | | 1 239.00 | | |
DY Tax and social security liabilities | 14 464.00 | 13 585.00 | | 14 464.00 |
EA Other liabilities | 1 989.00 | 20 309.00 | | 1 989.00 |
EC TOTAL (IV) | 1 037 817.00 | 1 062 320.00 | | 1 037 817.00 |
EE Grand total (I to V) | 1 047 603.00 | 1 051 680.00 | | 1 047 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 53 050.00 | |
FJ Net sales | | | 53 050.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 53 054.00 | |
FW Other purchases and external expenses | | | 5 219.00 | |
FX Taxes, duties, and similar payments | | | 6 541.00 | |
FY Salaries and Wages | | | 6 792.00 | |
FZ Social Security Contributions | | | 1 403.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 956.00 | |
GG - OPERATING RESULT (I - II) | | | 33 098.00 | |
GU Total financial expenses (VI) | | | 12 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 379.00 | 90.00 | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | -90.00 | | -379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 054.00 | 65 503.00 | | 53 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 628.00 | 56 441.00 | | 32 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 426.00 | 9 062.00 | | 20 426.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 710.00 | | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710.00 | | | 710.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 682 750.00 | | 682 750.00 | 682 750.00 |
VG Loans with a maturity of up to one year at origin | 340 602.00 | 271 162.00 | 69 440.00 | 340 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 464.00 | 14 464.00 | | 14 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435.00 | 435.00 | | 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 817.00 | 285 626.00 | 752 190.00 | 1 037 817.00 |
