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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) | 356 558.00 | | 356 558.00 | 356 558.00 |
BZ Other receivables | 947.00 | | 947.00 | 947.00 |
CF Cash and cash equivalents | 74 308.00 | | 74 308.00 | 74 308.00 |
CJ TOTAL (II) | 75 255.00 | | 75 255.00 | 75 255.00 |
CO Grand total (0 to V) | 431 812.00 | | 431 812.00 | 431 812.00 |
CS Evaluated investments - equity method | 356 558.00 | | 356 558.00 | 356 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 114 789.00 | | | 114 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 480.00 | 114 839.00 | | 99 480.00 |
DL TOTAL (I) | 214 819.00 | 115 339.00 | | 214 819.00 |
DU Loans and Debts from Credit Institutions (3) | 216 754.00 | 259 079.00 | | 216 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 30 073.00 | | 1.00 |
DX Trade payables and related accounts | 13.00 | | | 13.00 |
EA Other liabilities | 225.00 | | | 225.00 |
EC TOTAL (IV) | 216 993.00 | 289 152.00 | | 216 993.00 |
EE Grand total (I to V) | 431 812.00 | 404 491.00 | | 431 812.00 |
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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 | | | 3 872.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 872.00 | |
GG - OPERATING RESULT (I - II) | | | -3 872.00 | |
GP Total financial income (V) | | | 105 266.00 | |
GU Total financial expenses (VI) | | | 1 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 266.00 | 130 122.00 | | 105 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 786.00 | 15 283.00 | | 5 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 480.00 | 114 839.00 | | 99 480.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
VG Loans with a maturity of up to one year at origin | 216 754.00 | 43 279.00 | 173 475.00 | 216 754.00 |
VS Prepaid expenses | 947.00 | 947.00 | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947.00 | 947.00 | | 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 993.00 | 43 518.00 | 173 475.00 | 216 993.00 |
