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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) | 562 440.00 | | 562 440.00 | 562 440.00 |
CF Cash and cash equivalents | 3 866.00 | | 3 866.00 | 3 866.00 |
CJ TOTAL (II) | 3 866.00 | | 3 866.00 | 3 866.00 |
CO Grand total (0 to V) | 566 306.00 | | 566 306.00 | 566 306.00 |
CS Evaluated investments - equity method | 562 440.00 | | 562 440.00 | 562 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 334 475.00 | 293 898.00 | | 334 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 987.00 | 40 577.00 | | 41 987.00 |
DL TOTAL (I) | 387 462.00 | 345 475.00 | | 387 462.00 |
DT Other Bond Issues | 65 000.00 | 79 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 714.00 | 68 571.00 | | 45 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 828.00 | 70 828.00 | | 70 828.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
EC TOTAL (IV) | 182 982.00 | 219 839.00 | | 182 982.00 |
EE Grand total (I to V) | 566 306.00 | 565 314.00 | | 566 306.00 |
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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 | | | 2 077.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 2 221.00 | |
GG - OPERATING RESULT (I - II) | | | -2 221.00 | |
GP Total financial income (V) | | | 44 064.00 | |
GU Total financial expenses (VI) | | | 3 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 064.00 | 48 064.00 | | 44 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 077.00 | 7 487.00 | | 2 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 987.00 | 40 577.00 | | 41 987.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 65 000.00 | 65 000.00 | | 65 000.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 828.00 | 70 828.00 | | 70 828.00 |
VH Loans with a maturity of more than one year at origin | 45 714.00 | 22 857.00 | 22 857.00 | 45 714.00 |
VK Loans repaid during the year | 36 857.00 | | | 36 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 982.00 | 160 125.00 | 22 857.00 | 182 982.00 |
