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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 375 000.00 | | 375 000.00 | 375 000.00 |
BJ TOTAL (I) | 475 091.00 | | 475 091.00 | 475 091.00 |
BZ Other receivables | 634.00 | | 634.00 | 634.00 |
CF Cash and cash equivalents | 43 448.00 | | 43 448.00 | 43 448.00 |
CJ TOTAL (II) | 44 081.00 | | 44 081.00 | 44 081.00 |
CO Grand total (0 to V) | 519 173.00 | | 519 173.00 | 519 173.00 |
CS Evaluated investments - equity method | 100 091.00 | | 100 091.00 | 100 091.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 024.00 | | | 7 024.00 |
DL TOTAL (I) | 107 024.00 | | | 107 024.00 |
DT Other Bond Issues | 375 000.00 | | | 375 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 849.00 | | | 36 849.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
EC TOTAL (IV) | 412 149.00 | | | 412 149.00 |
EE Grand total (I to V) | 519 173.00 | | | 519 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 11 300.00 | |
FX Taxes, duties, and similar payments | | | 22 399.00 | |
GF Total Operating Expenses (II) | | | 33 699.00 | |
GG - OPERATING RESULT (I - II) | | | -32 699.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 000.00 | | | 41 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 976.00 | | | 33 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 024.00 | | | 7 024.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 849.00 | 36 849.00 | | 36 849.00 |
VG Loans with a maturity of up to one year at origin | 375 000.00 | 20 535.00 | 125 023.00 | 375 000.00 |
VS Prepaid expenses | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634.00 | 634.00 | | 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 149.00 | 57 684.00 | 125 023.00 | 412 149.00 |
