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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 501.00 | 602.00 | 1 899.00 | 2 501.00 |
BJ TOTAL (I) | 169 001.00 | 602.00 | 168 399.00 | 169 001.00 |
CF Cash and cash equivalents | 22 163.00 | | 22 163.00 | 22 163.00 |
CJ TOTAL (II) | 22 163.00 | | 22 163.00 | 22 163.00 |
CO Grand total (0 to V) | 191 164.00 | 602.00 | 190 563.00 | 191 164.00 |
CS Evaluated investments - equity method | 166 500.00 | | 166 500.00 | 166 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 533.00 | | | 9 533.00 |
DL TOTAL (I) | 11 533.00 | | | 11 533.00 |
DU Loans and Debts from Credit Institutions (3) | 132 730.00 | | | 132 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | | | 3 600.00 |
EA Other liabilities | 42 700.00 | | | 42 700.00 |
EC TOTAL (IV) | 179 030.00 | | | 179 030.00 |
EE Grand total (I to V) | 190 563.00 | | | 190 563.00 |
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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 | | | 3 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602.00 | |
GF Total Operating Expenses (II) | | | 4 162.00 | |
GG - OPERATING RESULT (I - II) | | | -4 162.00 | |
GL Other interest and similar income | | | 21 000.00 | |
GP Total financial income (V) | | | 21 000.00 | |
GR Interest and similar expenses | | | 7 306.00 | |
GU Total financial expenses (VI) | | | 7 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 000.00 | | | 21 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 467.00 | | | 11 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 533.00 | | | 9 533.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 602.00 | | |
PE DEPRECIATION Total including other intangible assets | | 602.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 42 700.00 | 42 700.00 | | 42 700.00 |
VG Loans with a maturity of up to one year at origin | 132 730.00 | 2 730.00 | | 132 730.00 |
VI Group and Associates | 3 600.00 | 3 600.00 | | 3 600.00 |
VK Loans repaid during the year | -130 000.00 | | | -130 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 030.00 | 49 030.00 | | 179 030.00 |
