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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 | 8 450.00 | | 8 450.00 | 8 450.00 |
BJ TOTAL (I) | 708 450.00 | | 708 450.00 | 708 450.00 |
BX Customers and related accounts | 1 971.00 | | 1 971.00 | 1 971.00 |
BZ Other receivables | 24 812.00 | | 24 812.00 | 24 812.00 |
CF Cash and cash equivalents | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 28 191.00 | | 28 191.00 | 28 191.00 |
CO Grand total (0 to V) | 736 641.00 | | 736 641.00 | 736 641.00 |
CS Evaluated investments - equity method | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 78 798.00 | | | 78 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 099.00 | 86 798.00 | | 50 099.00 |
DL TOTAL (I) | 216 897.00 | 166 798.00 | | 216 897.00 |
DT Other Bond Issues | 514 575.00 | 611 935.00 | | 514 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 030.00 | 3 030.00 | | 3 030.00 |
DX Trade payables and related accounts | 581.00 | 1 350.00 | | 581.00 |
DY Tax and social security liabilities | 1 522.00 | | | 1 522.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 519 744.00 | 616 315.00 | | 519 744.00 |
EE Grand total (I to V) | 736 641.00 | 783 113.00 | | 736 641.00 |
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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 | | | 1 642.00 | |
FJ Net sales | | | 1 642.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 644.00 | |
FW Other purchases and external expenses | | | 9 564.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
FY Salaries and Wages | | | 1 836.00 | |
FZ Social Security Contributions | | | 137.00 | |
GF Total Operating Expenses (II) | | | 12 074.00 | |
GG - OPERATING RESULT (I - II) | | | -10 431.00 | |
GP Total financial income (V) | | | 63 019.00 | |
GU Total financial expenses (VI) | | | 2 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 663.00 | 115 000.00 | | 64 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 564.00 | 28 202.00 | | 14 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 099.00 | 86 798.00 | | 50 099.00 |
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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 | 581.00 | 581.00 | | 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 030.00 | 3 030.00 | | 3 030.00 |
UT Other financial assets | 8 450.00 | | 8 450.00 | 8 450.00 |
VG Loans with a maturity of up to one year at origin | 514 575.00 | 97 795.00 | 384 974.00 | 514 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 558.00 | 1 558.00 | | 1 558.00 |
VS Prepaid expenses | 26 783.00 | 26 783.00 | | 26 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 233.00 | 26 783.00 | 8 450.00 | 35 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 744.00 | 102 964.00 | 384 974.00 | 519 744.00 |
