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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) | 563 610.00 | | 563 610.00 | 563 610.00 |
BZ Other receivables | 474 819.00 | | 474 819.00 | 474 819.00 |
CF Cash and cash equivalents | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 474 888.00 | | 474 888.00 | 474 888.00 |
CO Grand total (0 to V) | 1 038 498.00 | | 1 038 498.00 | 1 038 498.00 |
CS Evaluated investments - equity method | 563 610.00 | | 563 610.00 | 563 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 24 428.00 | 17 182.00 | | 24 428.00 |
DG Other reserves | 38 692.00 | 72 471.00 | | 38 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 089.00 | 144 917.00 | | 295 089.00 |
DL TOTAL (I) | 678 209.00 | 554 570.00 | | 678 209.00 |
DU Loans and Debts from Credit Institutions (3) | 36 042.00 | 71 542.00 | | 36 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 247.00 | 377 716.00 | | 324 247.00 |
DY Tax and social security liabilities | | 24 704.00 | | |
EA Other liabilities | | 3 510.00 | | |
EC TOTAL (IV) | 360 289.00 | 477 471.00 | | 360 289.00 |
EE Grand total (I to V) | 1 038 498.00 | 1 032 041.00 | | 1 038 498.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 737.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 737.00 | |
GG - OPERATING RESULT (I - II) | | | -4 737.00 | |
GP Total financial income (V) | | | 303 832.00 | |
GU Total financial expenses (VI) | | | 4 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303 832.00 | 153 117.00 | | 303 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 743.00 | 8 200.00 | | 8 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 089.00 | 144 917.00 | | 295 089.00 |
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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) | 324 247.00 | 324 247.00 | | 324 247.00 |
VG Loans with a maturity of up to one year at origin | 36 042.00 | 36 042.00 | | 36 042.00 |
VS Prepaid expenses | 474 819.00 | 474 819.00 | | 474 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 819.00 | 474 819.00 | | 474 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 289.00 | 360 289.00 | | 360 289.00 |
