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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 175 782.00 | | 175 782.00 | 175 782.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 5 041.00 | | 5 041.00 | 5 041.00 |
CJ TOTAL (II) | 5 061.00 | | 5 061.00 | 5 061.00 |
CO Grand total (0 to V) | 180 843.00 | | 180 843.00 | 180 843.00 |
CS Evaluated investments - equity method | 175 767.00 | | 175 767.00 | 175 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 84 555.00 | 29 997.00 | | 84 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 247.00 | 94 558.00 | | 56 247.00 |
DL TOTAL (I) | 151 802.00 | 135 555.00 | | 151 802.00 |
DU Loans and Debts from Credit Institutions (3) | 28 147.00 | 55 593.00 | | 28 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 864.00 | 1 356.00 | | 864.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 29 040.00 | 56 949.00 | | 29 040.00 |
EE Grand total (I to V) | 180 843.00 | 192 504.00 | | 180 843.00 |
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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 | | | 952.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 2 526.00 | |
GG - OPERATING RESULT (I - II) | | | -2 526.00 | |
GP Total financial income (V) | | | 59 976.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 976.00 | 99 960.00 | | 59 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 729.00 | 5 402.00 | | 3 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 247.00 | 94 558.00 | | 56 247.00 |
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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 | 864.00 | 864.00 | | 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 28 147.00 | 496.00 | | 28 147.00 |
VK Loans repaid during the year | 27 229.00 | | | 27 229.00 |
VP Miscellaneous | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 040.00 | 1 389.00 | | 29 040.00 |
