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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) | 300 200.00 | | 300 200.00 | 300 200.00 |
CF Cash and cash equivalents | 48 127.00 | | 48 127.00 | 48 127.00 |
CJ TOTAL (II) | 48 127.00 | | 48 127.00 | 48 127.00 |
CO Grand total (0 to V) | 348 327.00 | | 348 327.00 | 348 327.00 |
CS Evaluated investments - equity method | 300 200.00 | | 300 200.00 | 300 200.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 54 255.00 | 33 405.00 | | 54 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 246.00 | 20 850.00 | | 195 246.00 |
DL TOTAL (I) | 250 602.00 | 55 355.00 | | 250 602.00 |
DU Loans and Debts from Credit Institutions (3) | 76 752.00 | 97 910.00 | | 76 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 154.00 | 6 277.00 | | 19 154.00 |
DX Trade payables and related accounts | 1 618.00 | 1 505.00 | | 1 618.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EC TOTAL (IV) | 97 724.00 | 105 693.00 | | 97 724.00 |
EE Grand total (I to V) | 348 327.00 | 161 049.00 | | 348 327.00 |
EI Including equity loans | 18 891.00 | | | 18 891.00 |
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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 | | | 2 174.00 | |
GF Total Operating Expenses (II) | | | 2 174.00 | |
GG - OPERATING RESULT (I - II) | | | -2 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 2 579.00 | |
GU Total financial expenses (VI) | | | 2 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 26 000.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 753.00 | 5 149.00 | | 4 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 246.00 | 20 850.00 | | 195 246.00 |
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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 | 18 892.00 | 18 892.00 | | 18 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
UL Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 76 752.00 | 21 737.00 | 55 015.00 | 76 752.00 |
VK Loans repaid during the year | 8 290.00 | | | 8 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 618.00 | 1 618.00 | | 1 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 000.00 | | 150 000.00 | 150 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 725.00 | 42 710.00 | 55 015.00 | 97 725.00 |
