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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
BJ TOTAL (I) | 402 090.00 | | 402 090.00 | 402 090.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 774.00 | | 5 774.00 | 5 774.00 |
CJ TOTAL (II) | 5 774.00 | | 5 774.00 | 5 774.00 |
CO Grand total (0 to V) | 407 864.00 | | 407 864.00 | 407 864.00 |
CS Evaluated investments - equity method | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | | 5 447.00 | | |
DH Retained earnings | -8 468.00 | | | -8 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 514.00 | -13 915.00 | | 51 514.00 |
DL TOTAL (I) | 76 047.00 | 24 532.00 | | 76 047.00 |
DU Loans and Debts from Credit Institutions (3) | 225 105.00 | 279 783.00 | | 225 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 019.00 | 124 882.00 | | 102 019.00 |
DX Trade payables and related accounts | 2 754.00 | 2 754.00 | | 2 754.00 |
DY Tax and social security liabilities | 139.00 | | | 139.00 |
EA Other liabilities | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 331 817.00 | 409 219.00 | | 331 817.00 |
EE Grand total (I to V) | 407 864.00 | 433 750.00 | | 407 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 7 450.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 7 589.00 | |
GG - OPERATING RESULT (I - II) | | | -7 583.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GU Total financial expenses (VI) | | | 4 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 16 872.00 | | | 16 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 872.00 | | | -16 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 006.00 | | | 80 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 491.00 | 13 915.00 | | 28 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 514.00 | -13 915.00 | | 51 514.00 |
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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 | 2 754.00 | 2 754.00 | | 2 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 819.00 | 103 819.00 | | 103 819.00 |
UT Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
VH Loans with a maturity of more than one year at origin | 225 105.00 | 55 418.00 | 169 687.00 | 225 105.00 |
VK Loans repaid during the year | 54 643.00 | | | 54 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 090.00 | | 2 090.00 | 2 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 817.00 | 162 130.00 | 169 687.00 | 331 817.00 |
