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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 434 833.00 | | 434 833.00 | 434 833.00 |
CF Cash and cash equivalents | 16 309.00 | | 16 309.00 | 16 309.00 |
CJ TOTAL (II) | 16 309.00 | | 16 309.00 | 16 309.00 |
CO Grand total (0 to V) | 451 142.00 | | 451 142.00 | 451 142.00 |
CS Evaluated investments - equity method | 434 818.00 | | 434 818.00 | 434 818.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 905.00 | | | 72 905.00 |
DL TOTAL (I) | 82 905.00 | | | 82 905.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 942.00 | | | 63 942.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
DY Tax and social security liabilities | 2 455.00 | | | 2 455.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 368 237.00 | | | 368 237.00 |
EE Grand total (I to V) | 451 142.00 | | | 451 142.00 |
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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 | | | 13 930.00 | |
FX Taxes, duties, and similar payments | | | 12 265.00 | |
GF Total Operating Expenses (II) | | | 26 195.00 | |
GG - OPERATING RESULT (I - II) | | | -26 195.00 | |
GL Other interest and similar income | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 096.00 | | | 27 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 905.00 | | | 72 905.00 |
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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 | 30 000.00 | 5 278.00 | 24 722.00 | 30 000.00 |
8B Suppliers and Related Accounts | 840.00 | 840.00 | | 840.00 |
8D Social Security and Other Social Organizations | 2 455.00 | 2 455.00 | | 2 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 942.00 | 34 942.00 | | 34 942.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 237.00 | 43 515.00 | 324 722.00 | 368 237.00 |
