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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) | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | 239.00 | | 239.00 | 239.00 |
CF Cash and cash equivalents | 8 468.00 | | 8 468.00 | 8 468.00 |
CJ TOTAL (II) | 8 707.00 | | 8 707.00 | 8 707.00 |
CO Grand total (0 to V) | 208 707.00 | | 208 707.00 | 208 707.00 |
CS Evaluated investments - equity method | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 9 592.00 | 11 845.00 | | 9 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 766.00 | -2 253.00 | | 25 766.00 |
DL TOTAL (I) | 145 358.00 | 119 592.00 | | 145 358.00 |
DT Other Bond Issues | 46 958.00 | 61 197.00 | | 46 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 337.00 | 20 372.00 | | 10 337.00 |
DX Trade payables and related accounts | 2 136.00 | 2 176.00 | | 2 136.00 |
DY Tax and social security liabilities | 3 918.00 | | | 3 918.00 |
EC TOTAL (IV) | 63 349.00 | 83 745.00 | | 63 349.00 |
EE Grand total (I to V) | 208 707.00 | 203 337.00 | | 208 707.00 |
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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 | | | 8 932.00 | |
FR Total operating income (I) | | | 8 932.00 | |
FW Other purchases and external expenses | | | 3 863.00 | |
GF Total Operating Expenses (II) | | | 3 863.00 | |
GG - OPERATING RESULT (I - II) | | | 5 070.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 013.00 | | | -2 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 932.00 | 3 172.00 | | 28 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 167.00 | 5 426.00 | | 3 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 766.00 | -2 253.00 | | 25 766.00 |
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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 | 2 136.00 | 2 136.00 | | 2 136.00 |
8D Social Security and Other Social Organizations | 3 918.00 | 3 918.00 | | 3 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 337.00 | 10 337.00 | | 10 337.00 |
VG Loans with a maturity of up to one year at origin | 46 958.00 | 14 445.00 | 32 513.00 | 46 958.00 |
VS Prepaid expenses | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239.00 | 239.00 | | 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 349.00 | 30 836.00 | 32 513.00 | 63 349.00 |
