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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) | 663 435.00 | | 663 435.00 | 663 435.00 |
CF Cash and cash equivalents | 56 155.00 | | 56 155.00 | 56 155.00 |
CJ TOTAL (II) | 56 155.00 | | 56 155.00 | 56 155.00 |
CO Grand total (0 to V) | 719 590.00 | | 719 590.00 | 719 590.00 |
CS Evaluated investments - equity method | 663 435.00 | | 663 435.00 | 663 435.00 |
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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 |
DG Other reserves | 101 356.00 | | | 101 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 707.00 | 102 356.00 | | 74 707.00 |
DL TOTAL (I) | 187 063.00 | 112 356.00 | | 187 063.00 |
DT Other Bond Issues | 442 421.00 | 495 000.00 | | 442 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 241.00 | 72 870.00 | | 87 241.00 |
DX Trade payables and related accounts | 665.00 | 500.00 | | 665.00 |
DY Tax and social security liabilities | 2 200.00 | 1 100.00 | | 2 200.00 |
EC TOTAL (IV) | 532 527.00 | 569 470.00 | | 532 527.00 |
EE Grand total (I to V) | 719 590.00 | 681 826.00 | | 719 590.00 |
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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 | | | 2 180.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 3 280.00 | |
GG - OPERATING RESULT (I - II) | | | -3 280.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GU Total financial expenses (VI) | | | 7 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 000.00 | 135 000.00 | | 85 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 293.00 | 32 644.00 | | 10 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 707.00 | 102 356.00 | | 74 707.00 |
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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 | 246.00 | 246.00 | | 246.00 |
8B Suppliers and Related Accounts | 665.00 | 665.00 | | 665.00 |
8D Social Security and Other Social Organizations | 2 200.00 | 2 200.00 | | 2 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 995.00 | 86 995.00 | | 86 995.00 |
VG Loans with a maturity of up to one year at origin | 442 421.00 | 63 675.00 | 261 162.00 | 442 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 527.00 | 153 781.00 | 261 162.00 | 532 527.00 |
