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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) | 390 000.00 | | 390 000.00 | 390 000.00 |
CF Cash and cash equivalents | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 645.00 | | 645.00 | 645.00 |
CO Grand total (0 to V) | 390 645.00 | | 390 645.00 | 390 645.00 |
CS Evaluated investments - equity method | 390 000.00 | | 390 000.00 | 390 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 1 000.00 | | 500.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 46 245.00 | 59 487.00 | | 46 245.00 |
DH Retained earnings | -134 500.00 | | | -134 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 882.00 | -13 242.00 | | 35 882.00 |
DL TOTAL (I) | -51 773.00 | 47 345.00 | | -51 773.00 |
DU Loans and Debts from Credit Institutions (3) | 204 695.00 | 218 469.00 | | 204 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 792.00 | 116 945.00 | | 80 792.00 |
DX Trade payables and related accounts | 7 934.00 | 7 626.00 | | 7 934.00 |
EA Other liabilities | 148 997.00 | | | 148 997.00 |
EC TOTAL (IV) | 442 418.00 | 343 040.00 | | 442 418.00 |
EE Grand total (I to V) | 390 645.00 | 390 385.00 | | 390 645.00 |
EG Accrued income and payables due within one year | 388 696.00 | 168 381.00 | | 388 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 3 568.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 699.00 | |
GG - OPERATING RESULT (I - II) | | | -3 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 200.00 | |
GP Total financial income (V) | | | 40 200.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 204.00 | | | 40 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 323.00 | 13 242.00 | | 4 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 882.00 | -13 242.00 | | 35 882.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 792.00 | 80 792.00 | | 80 792.00 |
8B Suppliers and Related Accounts | 7 934.00 | 7 934.00 | | 7 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 997.00 | 148 997.00 | | 148 997.00 |
VG Loans with a maturity of up to one year at origin | 1 044.00 | 1 044.00 | | 1 044.00 |
VH Loans with a maturity of more than one year at origin | 203 651.00 | 149 929.00 | 53 722.00 | 203 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 418.00 | 388 696.00 | | 442 418.00 |
