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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 913.00 | 913.00 | | 913.00 |
BJ TOTAL (I) | 454 353.00 | 913.00 | 453 440.00 | 454 353.00 |
BZ Other receivables | 71 436.00 | | 71 436.00 | 71 436.00 |
CF Cash and cash equivalents | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 71 570.00 | | 71 570.00 | 71 570.00 |
CO Grand total (0 to V) | 525 923.00 | 913.00 | 525 010.00 | 525 923.00 |
CS Evaluated investments - equity method | 453 440.00 | | 453 440.00 | 453 440.00 |
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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 | 246 962.00 | 223 209.00 | | 246 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 976.00 | 23 754.00 | | 103 976.00 |
DL TOTAL (I) | 352 038.00 | 248 062.00 | | 352 038.00 |
DU Loans and Debts from Credit Institutions (3) | 58 088.00 | 69 363.00 | | 58 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 144.00 | 215 286.00 | | 112 144.00 |
DX Trade payables and related accounts | 2 740.00 | 2 590.00 | | 2 740.00 |
EC TOTAL (IV) | 172 972.00 | 287 239.00 | | 172 972.00 |
EE Grand total (I to V) | 525 010.00 | 535 301.00 | | 525 010.00 |
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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 | | | 4 433.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 4 561.00 | |
GG - OPERATING RESULT (I - II) | | | -4 562.00 | |
GP Total financial income (V) | | | 110 492.00 | |
GU Total financial expenses (VI) | | | 1 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 492.00 | 30 737.00 | | 110 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 516.00 | 6 983.00 | | 6 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 976.00 | 23 754.00 | | 103 976.00 |
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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 | 2 740.00 | 2 740.00 | | 2 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 144.00 | 112 144.00 | | 112 144.00 |
VH Loans with a maturity of more than one year at origin | 58 088.00 | 11 693.00 | 46 395.00 | 58 088.00 |
VK Loans repaid during the year | 11 201.00 | | | 11 201.00 |
VP Miscellaneous | 71 436.00 | 71 436.00 | | 71 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 436.00 | 71 436.00 | | 71 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 972.00 | 126 576.00 | 46 395.00 | 172 972.00 |
