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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 924 977.00 | | 924 977.00 | 924 977.00 |
AB Establishment Expenses | 25 496.00 | 16 048.00 | 9 448.00 | 25 496.00 |
BJ TOTAL (I) | 7 132 311.00 | 16 048.00 | 7 116 263.00 | 7 132 311.00 |
BZ Other receivables | 287 979.00 | | 287 979.00 | 287 979.00 |
CF Cash and cash equivalents | 6 888.00 | | 6 888.00 | 6 888.00 |
CJ TOTAL (II) | 294 867.00 | | 294 867.00 | 294 867.00 |
CO Grand total (0 to V) | 8 352 155.00 | 16 048.00 | 8 336 107.00 | 8 352 155.00 |
CS Evaluated investments - equity method | 7 106 815.00 | | 7 106 815.00 | 7 106 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 031 861.00 | 6 305 237.00 | | 8 031 861.00 |
DH Retained earnings | -24 066.00 | -21 455.00 | | -24 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 577.00 | -2 611.00 | | 1 577.00 |
DL TOTAL (I) | 8 009 373.00 | 6 281 171.00 | | 8 009 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 882.00 | 322 578.00 | | 319 882.00 |
DX Trade payables and related accounts | 5 520.00 | 5 195.00 | | 5 520.00 |
DY Tax and social security liabilities | 1 333.00 | 2 430.00 | | 1 333.00 |
EC TOTAL (IV) | 326 735.00 | 330 204.00 | | 326 735.00 |
EE Grand total (I to V) | 8 336 107.00 | 6 611 375.00 | | 8 336 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 000.00 | |
FJ Net sales | | | 15 000.00 | |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 5 354.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 402.00 | |
GF Total Operating Expenses (II) | | | 9 898.00 | |
GG - OPERATING RESULT (I - II) | | | 5 103.00 | |
GP Total financial income (V) | | | 2 871.00 | |
GU Total financial expenses (VI) | | | 6 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 871.00 | 12 522.00 | | 17 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 294.00 | 15 133.00 | | 16 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 577.00 | -2 611.00 | | 1 577.00 |
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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 | 5 520.00 | 5 520.00 | | 5 520.00 |
8D Social Security and Other Social Organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VI Group and Associates | 319 882.00 | 319 882.00 | | 319 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 579.00 | 287 979.00 | | 287 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 979.00 | 287 979.00 | | 287 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 735.00 | 326 735.00 | | 326 735.00 |
