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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 | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 751 686.00 | | 751 686.00 | 751 686.00 |
BZ Other receivables | 201 623.00 | | 201 623.00 | 201 623.00 |
CF Cash and cash equivalents | 13 235.00 | | 13 235.00 | 13 235.00 |
CJ TOTAL (II) | 214 858.00 | | 214 858.00 | 214 858.00 |
CO Grand total (0 to V) | 966 544.00 | | 966 544.00 | 966 544.00 |
CS Evaluated investments - equity method | 751 641.00 | | 751 641.00 | 751 641.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 199 237.00 | | | 199 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 367.00 | 199 337.00 | | 205 367.00 |
DL TOTAL (I) | 405 704.00 | 200 337.00 | | 405 704.00 |
DU Loans and Debts from Credit Institutions (3) | 435 871.00 | 519 247.00 | | 435 871.00 |
DX Trade payables and related accounts | 4 969.00 | 3 444.00 | | 4 969.00 |
DY Tax and social security liabilities | | 73.00 | | |
EA Other liabilities | 120 000.00 | 120 000.00 | | 120 000.00 |
EC TOTAL (IV) | 560 840.00 | 642 764.00 | | 560 840.00 |
EE Grand total (I to V) | 966 544.00 | 843 101.00 | | 966 544.00 |
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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 | | | 3 819.00 | |
FX Taxes, duties, and similar payments | | | 37.00 | |
GF Total Operating Expenses (II) | | | 3 856.00 | |
GG - OPERATING RESULT (I - II) | | | -3 856.00 | |
GP Total financial income (V) | | | 219 561.00 | |
GU Total financial expenses (VI) | | | 10 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 561.00 | 219 810.00 | | 219 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 194.00 | 20 473.00 | | 14 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 367.00 | 199 337.00 | | 205 367.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 751 686.00 | | | 751 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 751 686.00 | |
I4 DECREASES Grand Total | | | 751 686.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 751 686.00 | | | 751 686.00 |
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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 | 4 969.00 | 4 969.00 | | 4 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
VH Loans with a maturity of more than one year at origin | 435 871.00 | 85 428.00 | 350 443.00 | 435 871.00 |
VK Loans repaid during the year | 83 180.00 | | | 83 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 623.00 | 201 623.00 | | 201 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 668.00 | 201 623.00 | 45.00 | 201 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 840.00 | 210 397.00 | 350 443.00 | 560 840.00 |
