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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 9 990.00 | | 9 990.00 | 9 990.00 |
BJ TOTAL (I) | 63 755.00 | 10 326.00 | 53 429.00 | 63 755.00 |
BZ Other receivables | 1 430.00 | | 1 430.00 | 1 430.00 |
CF Cash and cash equivalents | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 2 232.00 | | 2 232.00 | 2 232.00 |
CO Grand total (0 to V) | 65 987.00 | 10 326.00 | 55 661.00 | 65 987.00 |
CS Evaluated investments - equity method | 53 765.00 | 10 326.00 | 43 439.00 | 53 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -13 746.00 | -11 970.00 | | -13 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 791.00 | -1 776.00 | | 35 791.00 |
DL TOTAL (I) | 29 045.00 | -6 746.00 | | 29 045.00 |
DU Loans and Debts from Credit Institutions (3) | 10 646.00 | 23 898.00 | | 10 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 889.00 | 47 809.00 | | 14 889.00 |
DX Trade payables and related accounts | 1 080.00 | 720.00 | | 1 080.00 |
EC TOTAL (IV) | 26 615.00 | 72 427.00 | | 26 615.00 |
EE Grand total (I to V) | 55 661.00 | 65 681.00 | | 55 661.00 |
EI Including equity loans | 31.00 | | | 31.00 |
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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 | | | 1 035.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 035.00 | |
GG - OPERATING RESULT (I - II) | | | -1 035.00 | |
GP Total financial income (V) | | | 47 873.00 | |
GU Total financial expenses (VI) | | | 11 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 873.00 | 360.00 | | 47 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 082.00 | 2 136.00 | | 12 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 791.00 | -1 776.00 | | 35 791.00 |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
VH Loans with a maturity of more than one year at origin | 10 646.00 | 7 930.00 | 2 717.00 | 10 646.00 |
VI Group and Associates | 14 858.00 | 14 858.00 | | 14 858.00 |
VJ Loans taken out during the year | 15 755.00 | | | 15 755.00 |
VK Loans repaid during the year | 28 276.00 | | | 28 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 430.00 | 1 430.00 | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430.00 | 1 430.00 | | 1 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 615.00 | 23 899.00 | 2 717.00 | 26 615.00 |
