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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) | 276 250.00 | | 276 250.00 | 276 250.00 |
BZ Other receivables | 26 408.00 | | 26 408.00 | 26 408.00 |
CF Cash and cash equivalents | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 26 633.00 | | 26 633.00 | 26 633.00 |
CO Grand total (0 to V) | 302 883.00 | | 302 883.00 | 302 883.00 |
CS Evaluated investments - equity method | 276 250.00 | | 276 250.00 | 276 250.00 |
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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 |
DH Retained earnings | -6 203.00 | -22 110.00 | | -6 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 855.00 | 15 907.00 | | 259 855.00 |
DL TOTAL (I) | 254 652.00 | -5 203.00 | | 254 652.00 |
DU Loans and Debts from Credit Institutions (3) | | 271 024.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 139.00 | 32 193.00 | | 29 139.00 |
DX Trade payables and related accounts | 1 501.00 | 1 890.00 | | 1 501.00 |
DY Tax and social security liabilities | 8 216.00 | | | 8 216.00 |
EA Other liabilities | 9 376.00 | 9 376.00 | | 9 376.00 |
EC TOTAL (IV) | 48 231.00 | 314 483.00 | | 48 231.00 |
EE Grand total (I to V) | 302 883.00 | 309 280.00 | | 302 883.00 |
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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 | | | 4 076.00 | |
FR Total operating income (I) | | | 4 076.00 | |
FW Other purchases and external expenses | | | 1 893.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
FY Salaries and Wages | | | 829.00 | |
GF Total Operating Expenses (II) | | | 2 840.00 | |
GG - OPERATING RESULT (I - II) | | | 1 236.00 | |
GP Total financial income (V) | | | 82.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 267 104.00 | | | 267 104.00 |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267 104.00 | -12.00 | | 267 104.00 |
HK Income tax | 8 216.00 | | | 8 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 262.00 | 25 082.00 | | 271 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 407.00 | 9 175.00 | | 11 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 855.00 | 15 907.00 | | 259 855.00 |
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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 | 1 501.00 | 1 501.00 | | 1 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 730.00 | 46 730.00 | | 46 730.00 |
UT Other financial assets | 26 408.00 | 26 408.00 | | 26 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 408.00 | 26 408.00 | | 26 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 231.00 | 48 231.00 | | 48 231.00 |
