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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) | 92 870.00 | | 92 870.00 | 92 870.00 |
BZ Other receivables | 263.00 | | 263.00 | 263.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 987.00 | | 2 987.00 | 2 987.00 |
CJ TOTAL (II) | 3 265.00 | | 3 265.00 | 3 265.00 |
CO Grand total (0 to V) | 96 135.00 | | 96 135.00 | 96 135.00 |
CS Evaluated investments - equity method | 92 870.00 | | 92 870.00 | 92 870.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 742.00 | | | 11 742.00 |
DL TOTAL (I) | 12 742.00 | | | 12 742.00 |
DU Loans and Debts from Credit Institutions (3) | 53 247.00 | | | 53 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DY Tax and social security liabilities | 146.00 | | | 146.00 |
EC TOTAL (IV) | 83 393.00 | | | 83 393.00 |
EE Grand total (I to V) | 96 135.00 | | | 96 135.00 |
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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 | | | 2 227.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 2 373.00 | |
GG - OPERATING RESULT (I - II) | | | -2 373.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 258.00 | | | 3 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 742.00 | | | 11 742.00 |
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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) | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 53 247.00 | 8 239.00 | 45 008.00 | 53 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 133.00 | 263.00 | 33 870.00 | 34 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 393.00 | 38 385.00 | 45 008.00 | 83 393.00 |
