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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 | 1 608.00 | | 1 608.00 | 1 608.00 |
BJ TOTAL (I) | 87 659.00 | | 87 659.00 | 87 659.00 |
BZ Other receivables | 29 500.00 | | 29 500.00 | 29 500.00 |
CF Cash and cash equivalents | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 30 228.00 | | 30 228.00 | 30 228.00 |
CO Grand total (0 to V) | 117 887.00 | | 117 887.00 | 117 887.00 |
CS Evaluated investments - equity method | 86 051.00 | | 86 051.00 | 86 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -3 453.00 | 712.00 | | -3 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 105.00 | -4 165.00 | | 10 105.00 |
DL TOTAL (I) | 23 151.00 | 13 047.00 | | 23 151.00 |
DU Loans and Debts from Credit Institutions (3) | 42 916.00 | 54 230.00 | | 42 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 377.00 | 37 554.00 | | 48 377.00 |
DX Trade payables and related accounts | 1 354.00 | 325.00 | | 1 354.00 |
DY Tax and social security liabilities | 2 089.00 | 2 089.00 | | 2 089.00 |
EC TOTAL (IV) | 94 736.00 | 94 198.00 | | 94 736.00 |
EE Grand total (I to V) | 117 887.00 | 107 245.00 | | 117 887.00 |
EI Including equity loans | 48 377.00 | | | 48 377.00 |
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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 | | | 3 667.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GF Total Operating Expenses (II) | | | 3 807.00 | |
GG - OPERATING RESULT (I - II) | | | -3 807.00 | |
GP Total financial income (V) | | | 14 941.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 941.00 | 10.00 | | 14 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 836.00 | 4 175.00 | | 4 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 105.00 | -4 165.00 | | 10 105.00 |
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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 | 1 354.00 | 1 354.00 | | 1 354.00 |
8D Social Security and Other Social Organizations | 2 089.00 | 2 089.00 | | 2 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 767.00 | 47 767.00 | | 47 767.00 |
UL Receivables related to investments | 51.00 | | 51.00 | 51.00 |
UT Other financial assets | 1 608.00 | | 1 608.00 | 1 608.00 |
VH Loans with a maturity of more than one year at origin | 42 916.00 | 11 479.00 | 31 437.00 | 42 916.00 |
VI Group and Associates | 610.00 | 610.00 | | 610.00 |
VK Loans repaid during the year | 11 314.00 | | | 11 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 500.00 | 29 500.00 | | 29 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 159.00 | 29 500.00 | 1 659.00 | 31 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 736.00 | 63 299.00 | 31 437.00 | 94 736.00 |
