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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) | 283 450.00 | | 283 450.00 | 283 450.00 |
CF Cash and cash equivalents | 38 764.00 | | 38 764.00 | 38 764.00 |
CJ TOTAL (II) | 38 764.00 | | 38 764.00 | 38 764.00 |
CO Grand total (0 to V) | 322 214.00 | | 322 214.00 | 322 214.00 |
CS Evaluated investments - equity method | 283 450.00 | | 283 450.00 | 283 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 600.00 | 43 600.00 | | 43 600.00 |
DH Retained earnings | -952.00 | | | -952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 094.00 | -952.00 | | 54 094.00 |
DL TOTAL (I) | 96 742.00 | 42 648.00 | | 96 742.00 |
DU Loans and Debts from Credit Institutions (3) | 174 409.00 | 208 258.00 | | 174 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 734.00 | | | 734.00 |
DY Tax and social security liabilities | 129.00 | | | 129.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 225 472.00 | 258 458.00 | | 225 472.00 |
EE Grand total (I to V) | 322 214.00 | 301 105.00 | | 322 214.00 |
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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 | | | 6 435.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 6 564.00 | |
GG - OPERATING RESULT (I - II) | | | -6 564.00 | |
GP Total financial income (V) | | | 63 066.00 | |
GU Total financial expenses (VI) | | | 2 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 066.00 | 19 958.00 | | 63 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 972.00 | 20 910.00 | | 8 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 094.00 | -952.00 | | 54 094.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 283 450.00 | | | 283 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 450.00 | |
I4 DECREASES Grand Total | | | 283 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 450.00 | | | 283 450.00 |
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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 | 734.00 | 734.00 | | 734.00 |
8D Social Security and Other Social Organizations | 129.00 | 129.00 | | 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 200.00 | 50 200.00 | | 50 200.00 |
VH Loans with a maturity of more than one year at origin | 174 409.00 | 34 189.00 | 140 220.00 | 174 409.00 |
VK Loans repaid during the year | 33 849.00 | | | 33 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 472.00 | 85 252.00 | 140 220.00 | 225 472.00 |
